of business concepts and processes, including contracts, finance, and cash flow. - Basic knowledge of Scheduling (MS Project...
for simple products, including collection, allocation, and support for pricing preparation 6?Manage daily cash receipts...
for PMF & CARICAM ensuring Accounts Receivables accounting, bad debt calculations and Cash Flow Reporting as main services...
request and report to E80 SPA management for approval. - Monitor cash flow projections and report actual cash flow...
to date income cash tax analysis and forecast for rest of year Intercompany and retained earning transfers with tax impact and its...
: - Possesses five or more years of cash management, sales and relationship management experience. - Strong working relationships...
accounting pricing updates cash application handling billing disputes and preparing reports and analyses This position requires...
and operations team on financial clarity and cash flow visibility Software / Platforms / Tools: Accounting software (QuickBooks...
. - To provide efficient forecast for certain accounts for cash flow purposes. - To complete certain activities for the Mexico...
platform and data model. Experience with Salesforce CPQ APIs is a plus. Familiarity with quote-to-cash processes...