the processing of outgoing and incoming payments & statements, journal entries, petty cash, pcard, bank reconciliations..., payroll and the preparation, analysis & submission of monthly/quarterly/yearly cost reporting and cash forecasting. Reviews...
with multiple stakeholders Provide financial leadership regarding Cash Collection by partnering with different functions... (such as Invoice to Cash) and influencing the commercial teams to ensure Cash Collection to drive Free Cashflow. Support digital...
Why work with us? We are a fast-growing company that is revolutionizing the world of data in Latin America! CIAL Dun..., and Cash Flow Statements of the company with accuracy, completeness, and opportunity. Implement the controls for the Balance...
, purchase-price-variance/PPV, inventory, cash and banking, accruals, investments, dividend, payroll and more. Conduct in-depth... with ability to multi-task in a fast-paced environment Exposure to SAP S/4 Hana, Blackline software/tools preferred Demonstrates...
, engaging in diverse tasks encompassing trade finance, cash management, and FX risk management. This position offers... and corporate finance, coupled with a strong eagerness to learn and grow. Oversee daily cash positioning activities including...
to maximize presentation Maintain safe environment of a neat, clean, and organized sales floor, cash wrap and fitting room... critical thinking in a fast-paced and deadline-oriented environment Requirements Minimum 3 years management experience...
Why work with us? We are a fast-growing company that is revolutionizing the world of data in Latin America! CIAL Dun..., and Cash Flow Statements for reaching a clear understanding on the finance performance, clarifying variations against Budget...
Order to Cash (O2C), Procure to Pay (P2P) and Record to Report (R2R/GL) HOW TO SUCCEED Effective Communication... and Solera processes and adapt as needed, providing unique solutions. Speed of Work: Capacity to work and improve at a fast...
and knowledge in a fast-paced and dynamic environment. Responsibilities: Maintain accurate and up-to-date financial records..., and cash flow statements Perform daily bookkeeping tasks, including data entry, reconciliations, and journal entries Assist...
: including cash management, bank reconciliations, and maintaining relationships with financial institutions. Financial Analysis... in an ever-changing and fast-paced environment. Excellent written and verbal communication skills in English and Spanish (Portuguese...