industry. Provide preliminary analysis of simple to complex credits, including calculation of cash flow, debt service coverage...
preventivas. Otorgar orientación al personal con relación a las pólizas de gastos médicos mayores (Plan asegurado y cash flow...
operations (Order to Cash, Credit and Collections, Logistics Agreements, etc.). Ensure all legal, compliance...
from forecast to debit memo to receipt of cash Calculate retroactive debits/credits for late identified savings, ensure... they are captured at month end, follow through to cash receipt or debit execution. Hold monthly supplier management reviews to identify...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
, 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...
problems Experience in the corrugated industry Preferred Experience in cash management Preferred Business acumen Managing...
processes, and maintaining healthy cash flow. Key Responsibilities Credit Evaluation & Approval Assess new customer credit... on credit hold based on established criteria. Collections Management & Cash Application Coordinate and monitor the...
-party vendors Document Delivery of for review and site access Support craft employees with cash payments of visas or work...
property such as cash, packages, equipment, and hazardous materials. Ensures his/her own personal safety and security...