and direction from Order to Cash Global Team. Following up on customers' accounts, providing assistance to the business... and ensuring accurate tracking and processing of Order to Cash transactions. Support the Customer, Business and Sales...
Qualifications ~4–5 years hands-on AR experience in Mexico covering billing, cash application, and collections. ~ Proficiency...
Order to Cash (O2C) y del impacto en cobranza, conciliación y cierre. -Excel intermedio/avanzado (pivots, fórmulas...
, and standards to maximize cash flow and limit exposure. Monitor credit reviews, accounts receivable, and serve as an escalation...
with Requirements Skills and capabilities - Cash Management Business knowledge and experience. - Experienced in defining...
in a rapidly evolving regulatory landscape? At J.P. Morgan Payments, we offer cutting-edge services like cash management, liquidity...
- Experience in cash management and reporting - Knowledge of SAP and MS Office (Excel-Intermedium) - English 80 % - Proactive...
codes. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures...
of production costs, raw material costs and cash flow to facilitate decision making, as well as analyze risks and opportunities... that impact the company's performance. Work with the areas for cash flow optimization and expense reduction projects...
and that is close to business and finance. In our Business Centre this position belongs to the Order-To-Cash (OTC) department. Our OTC... operations by providing and receiving information from customers regarding billing, collection and cash application...