a proper usage of the petty cash disbursements. - Ensure the gift shop has updated prices and enough inventory...
results in store procedures, payroll management, cash handling and inventory control - Lead merchandising team to execute...
ofproject ´s profit and cash collection. - Cost Controllingand reporting: Regular project reporting / project status meetings... / milestone reviews. - Invoicing(cash collection and export documentation) - Creationof WBS in SAP - Managingproject risk...
types such as room charges, cash, checks, debit, or credit. Balance and drop receipts according to Accounting...
, Product Costing/Actual Costing/Material Ledger, Cost Center Accounting, Treasury, Cash management - Design /configuration...
de módulos financieros como: General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Fixed Assets (FA) Cash...
con el área de Cash Managment. Realizar preconciliaciones bancarias con cortes quincenales. Realizar y descargar documentos...
, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store...
, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process... requests, and check reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests...
the order to cash process including PO receipt, project setup, billing, collections, & revenue recognition..., with an emphasis on optimizing cash flow.* Monitor and report project KPI's and engage with Partners and Project Managers to ensure...