and perform quarterly reporting technical checks. Ensure the proper accounting of all cash related transactions that occur in the... company's bank accounts. Provide cash positions to the corporate finance team monthly. - Lead treasury-related annual...
such as room charges, cash, checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers...
new revenue streams by identifying and selling innovative Payments and Cash Management (PCM) solutions to a defined... pricing, reviewing and negotiating the full range of cash management services together with effecting any cost reduction...
No Relocation Assistance Offered - Del.Miguel Hidalgo, Mexico City, Mexico **Position Purpose**: The Credit to Cash...
1 año de experiência en Cuentas por pagar (programación de pagos, elaboración de cheques, contabilidad básica etc.) - Inglés intermedio - Conocimiento de SAP Responsabilidades: - Realizar las transacciones financieras diarias, incluyendo la...
o CSV. - Análisis de Información, dashboards, KPIs Conocimiento de los procesos de negocio (Procure to Pay, Order to cash...
of journal entries, ensuring adherence to IFRS - Management of the bank accounts, cash flow and local taxation issues...
and forecasts. - Assist Corporate Treasurer with Cash Management activities for the region. - Assist WW Credit with accounts...
internet, blockchain, and FinTech services to digitize receivables, automate processing, reduce time-to-cash, lower transaction...
, Balance Sheet, Cash Flow Statement, etc.) - Perform AdHoc analysis, produce ad-hoc financial reports and assist with ad-hoc...