would be a plus. **Your Day-to-Day**: - Collect cash for a ledger of accounts receivable in Latin America. - Ensure that cash targets...
collection. Regular account reconciliation with the customers. Supporting cash application and credit management teams...
Billing, Cash Apps and Accounting teams to resolve billing issues and streamline processes Supporting data analysis and ad... to clear subledger balances Unapplied and unidentified cash subledgers Maintain aging and ensure that payments are being...
reporting on cash and facility usage, including review of bank costs, products and contracts. - Overseeing cash...
and delivery performance. Follow supplier debits from forecast to debit memo to receipt of cash Calculate retroactive debits.../credits for late identified savings, ensure they are captured at month end, follow through to cash receipt or debit execution...
scenarios through our cash flow models. - Handle day-to-day bookkeeping via QBO. - Work hand-in-hand with our executive team...**: - Modeling out liquidity via 13w cash flow model. - Handling all aspects of financial reporting, including budgeting...
Job Title: Order to Cash Operations Specialist.What are we looking for: Primary skill - Order to Cash (OTC) - P5... . Designation: Order to Cash Operations Specialist. Roles and Responsibilities: In this role you are required to do analysis...
and loss, forecast vs. budget, and cash flow- Review and ensure application of appropriate internal controls, SOX compliance...
company, including daily invoicing, cash management, and financial reporting. - Bookeeping record and tax preparation... statement, cash flow report, inventory report, AR and AP report, among others - Handle daily orders placing, warehouse...
company financial model, including revenue, credit portfolio, funding cost, opex, and cash flow forecasts. Lead monthly...