The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout... Services - **Job Family**: Cash Management - **Time Type**: Full time - Citi is an equal opportunity and affirmative...
as needed. Complete customer purchases, process all payment types, and process returns, refunds, and exchanges. Maintain appropriate cash... levels in cash drawer, turn in all property monies and receipts, and ensure deposits/cash drops are verified. Follow...
receivable, credit management, bad debt, and cash receipts, credit notes, returns and quality issues.- Good command of the...
As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting...) and will report to the Treasury Chief. Key Responsibilities: - Prepare the cash flow. - Treasury accounting records - Electronic...
request and report to E80 SPA management for approval. - Monitor cash flow projections and report actual cash flow...
, Brand, OPEX, CASH) and be the key and strategic partner of Business teams- Main responsibilities:- Be exposed to a very....- Be accountable of the financial performance on all aspects (Sales, Trade, Brand, OPEX, CASH) and be the key and strategic partner...
. Controller, or Assistant Plant Controller in an automotive sector. - ** Strong experience in data analysis (P&L, balance, cash...
, quarterly, and annually - Maintain financial records and filing - Monitor cash flow and cash management - Prepare year end...
technology and product type(s)), financial (e.G. total price sheet, cash flow analysis) and if necessary, project management...
such as room charges, cash, checks, debit, or credit. Set up accurate accounts for each guest upon check-in (i.E., sharewiths...