At Vestas, the Finance Supervisor for Mexico and Central America / Caribbean plays an important role within our LATAM.... Coordinate cash position within the countries of your responsibility aligning with global guidelines and policies and local...
interfacing with General Accounting, Central Functions to support various activities related to month/ quarter / year-end closing... (product costing) along with solid understanding of pricing principles and methods Knowledge of discounted cash flow valuation...
. • Balance sheet/cash flow analysis (stock, customer deposits, current liabilities, other current debtors, lease reporting.... Liaise will all key stakeholders (local and central brand teams – commercial, finance, construction;real estate, accounting...
(digital and cash), ATO response, abuse prevention, and policy enforcement across our global marketplaces. You'll partner... fuelds progress. What moves us, moves the world - let's move it forward, together. Offices continue to be central...
teams and external counterparts. Key Responsibilities: Manage and monitor payment systems, as well as Central Bank.... Monitor balances and movements of J.P. Morgan's accounts in various currencies. Review cash movement reconciliations using...
and regional Sales teams to guide and optimize sales transactions across Central and South America. This role ensures pricing... transformation initiatives related to Deal Desk operations, focusing on price realization and quote-to-cash improvements...
. Assists management in the preparation & submission of monthly/quarterly/yearly cost reporting and cash forecasting. Reviews... and approves accounts payable, journal entry, payroll and petty cash edits for posting. Uses problem-solving skills to identify...
: This position exists to support the Order to Cash (O2C) workstream of Warner Bros. Discovery WBD Advertising, Affiliate and TV... customer accounts and identify all collection issues Apply cash received to customer accounts or follow up with customers...
GAAP-compliant financial statements (P&L, balance sheet, cash flow). Oversee A/P, A/R, payroll, and banking operations... with leadership and operations on production planning and cash flow alignment. Support logistics and supply chain with inventory...
treasury operations for both LATAM and Mexico, ensuring optimal liquidity, robust cash forecasting, and alignment... across LATAM. How you'll spend your day Governance and execution of the LATAM cash forecasting process, partnering with FP...