- Posting payments and cash receipts into the accounting system - Preparation of Intercompany invoices - Preparation of Month.../Quarter-end financial reporting pack - Develop periodic reports for management - Handling/processing petty cash...
over cash and inventory - Responsible for general ledger accounting, consolidation, detailed account analysis...
, order-to-cash, record-to-report, and hire-to-retire. UiPath - Business Process Automation (BPA) UiPath Studio...
and application support within SAP ABAP, ensuring system stability, continuous improvement, and efficient operation of Order-to-Cash..., with a strong focus on the Order-to-Cash process. Analyze, design, develop, and maintain ABAP-based technical solutions aligned...
, and adjustments). Manage fixed assets lifecycle: capitalization, depreciation, disposals, CIP tracking. Cash, AR/AP & Intercompany... Partner with O2C/P2P leads to secure cash application quality, DSO improvement, dispute resolution and supplier payment...
preventivas. Otorgar orientación al personal con relación a las pólizas de gastos médicos mayores (Plan asegurado y cash flow...
… This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery account receivable department... and Cash balances, including follow up on overdue invoices (with BPO) ensuring cash is collected in a timely manner...
of FedEx Express and customer property such as cash, packages, equipment, and hazardous materials. Ensures his/her own personal...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...