, with a minimum of 7 years of work experience in the field of mainstream Accounting, Closing and Reporting as well as cash and banks...
collection strategies to optimize cash flow and minimize overdue. Oversee daily operational activities related to credit... for conscious decisions and balance profit-revenue- cash perspectives. Serves as the main point of contact for credit management...
). Cash shortage weekly calculation based on Mexico labor law limits to recover missing store cash from AutoZoners thru... payroll discount by preparing and sending the cash missing file with final amounts to be discounted within the wage payment...
and maintaining relationships with new and existing clients in order to identify and sell innovative cash and clearing management...
to-cash process for the sales unit. This may include working in Salesforce systems and will also support following up...
and maintain cash wraps Support sales associates and department managers Monitor the movement of all merchandise to ensure...
effectively. Optimize truck filling rates for cost-effective routes. Contribute to inventory/cash management, focusing on JNI...
resources. Key Responsibilities: Daily & Weekly Responsibilities Oversee the daily cash counting and check deposit process.... Perform daily cash balancing to ensure cash collections reconcile with daily invoicing across all brands. Execute weekly...
and maintaining relationships with new and existing clients in order to identify and sell innovative cash and clearing management...
for trial balance, cash flow, operating capital, related parties, noncontrolling interest. Financial support to new Legal...