of automation and AI across the end-to-end Order to Cash (O2C) process. Role Objective Lead the Credit & Collections strategy... for the U.S. and Canada, ensuring strong internal controls, SOX compliance, and audit readiness, while improving cash flow...
and activating room key. Process all payment types such as room charges cash checks debit or credit. Process all check-outs including.... Complete designated cashier and closing reports in the computer system. Cash guests personal checks and travelers checks. Count...
of financial records. Collaborate with our Head of Accounting Ops to prepare financial statements (P&L, balance sheet, cash flow...
into cash register system and collect payment from customer. Take orders, record in MICROS system and prepare food and coffee...
institutions, and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash...
, cash management, GB&M, RBWM, and GPB products and capabilities - High level of ethics, values, integrity, and trust...
Objetivo del rol Asegurar la continuidad operativa de los procesos Order-to-Cash (OTC) en SAP, atendiendo incidentes...
, you would identify and allocate all payments and ensure that all cash is posted and distributed accurately and within required time...
delivery records , courier pickup manifests, billing documents, case sales summary, and petty cash reports. Ensure emergency...
Client - Coordinate implementation of regional and global cash management solutions of small size and low complexity... in a controlled environment - Corporate treasury and cash management knowledge as a significant advantage **Education...