while optimising site resources (people, machines & cash). **Key accountabilities**: - Manage demand (firm & forecast) in the Core...
and improvements looking for standardization across LATAM's markets. - Coordinate the PBF cash flow FCST & Actuals process...
defined process target s and activity metrics SLA s Strategize collect ion activities to maximize cash receipt We know...
**Key responsibilities**: - Responsible for processing and maintaining accounts payable invoices and cash... disbursements. Opening and closing both monthly invoices and cash disbursement batches. - Process weekly cash disbursements...
terms and metrics such as ROI TCO NPV IRR and cash flow Cost and Benefit Analysis. Ability to perform and present compelling...
with neatness and accuracy. Ensures proper security of FedEx Express and customer property such as cash, packages, equipment...
) in a timely and accurate manner. Provides 'first line support' on SAP issues including fixed assets, cash and general ledger...
and external financial statements - Develop strong understanding of specific cash and derivative products of the trading...
cash balances and available funds to support vendor payments and owner distributions Process owner distributions...
of cash flow, debt service coverage, collateral coverage, and guarantor net worth. - Coordinate with the Credit Officers...