, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access.... Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier banks...
for optimizing and harmonizing key business processes such as Customer Collaboration, Order to Cash (O2C), and Digitalization... to standardize and harmonize customer service processes across the LATAM region, including Order to Cash (O2C), Customer...
within manufacturing (including P&L, balance sheet, and cash flow).- Proficiency in Microsoft Outlook, Excel, Word & PowerPoint...
into cash register system and collect payment from customer. Take orders, record in MICROS system and prepare food and coffee...
cash tax payments by legal entity Accour Uncertain Tax Positions by legal entity Prepare Return to Accrual by division...
forecasting model in the tool, including full P&L, balance sheet and cash flow modeling- Develop and implement strategies...
, including contracts, finance, and cash flow. - Basic knowledge of Scheduling (MS Project and/or Primavera). - Experience...
statements, balance sheets, and cash flow statements, to provide accurate financial information to management.- **Finance...
. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges, and provide change. Notify Loss Prevention...
' business, operations and objectives. In this role, you will be responsible for consolidated costumer contribution and cash...