communications and have light administrative and cash-handling responsibilities. **Principal Duties and Responsibilities (*Essential...
, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process... requests, and check reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests...
of petty cash vouchers in connection to Rooms Division matters. Initiating purchase orders for recurrent and non-recurrent...
United States customers- As a cash collector interfaces with customers and multiple business and functional partners... together and align multiple internal resources and capabilities. This role is integral to the success of the Company's cash...
)- Reconciliation of select GL accounts, including cash and accrual accounts- Coordinate with Loan Administration (servicing system...
stakeholders. The skills you bring: - Discounted Cash Flow. - Business Understanding. - Ethics And Compliance. - Treasury...
analysis.- Assist with daily collections tasks: Collect to terms—negotiates payment plans;may need to elevate cash flow...
Address: AV. PUERTO DE ACAPULCO NO EXT. 27, CDMX, Ciudad de Mexico 07580Brand: Cash Apoyo EmpeñoEMPEÑO FÃCILTe invita...
and paid in the targeted time line with the requested result- Manages the on-time cash collection and overdue payments...
.- Approve different monthly accruals affecting the business: bad debtors, Cash discounts, slow moving inventory, obsolescence...