, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store... and reports as specified. Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier...
of customers and improving cash collection by reducing the aging. Specific responsibilities include: identifying, resolving... daily Pending Order and On-Hold reports, issue requests for refunds of cash on account or credit memos as needed, review...
seasonality exceptions and cash flow requirements. Participate in Mexico income tax provision process calculating the quarterly... tax effects of international transactions, cash repatriations, inter-company transactions, acquisitions/dispositions...
across the end-to-end Lead-to-Cash lifecycle Act as the primary point of contact for business stakeholders Drive execution... while maintaining delivery quality Required skills - Lead-to-Cash Understanding – Strong grasp of the end-to-end L2C lifecycle...
and independence requirements. Lead the end to end design and configuration of Order to Cash and Direct Store Delivery covering...
strategy, and non-cash compensation. This role focuses on translating complex people strategies and plan design considerations... and misinterpretation. Design survey content addressing detailed plan provisions and non-cash compensation, including retirement programs...
, capital disbursements, and cash flow operations. Oversee treasury management and liquidity planning for Alternative...
to support business plans, including accounts receivable collection, accounts payable, cash flow, etc. 6. Develop and implement...
to Roadmap, P&L and Cash impact, # standard tools deployed, usage, # ideas implemented - Share Best Practices and lessons learnt...
cash balances and available funds to support vendor payments and owner distributions Process owner distributions...