Accountant
and export documentation with bank statements to provide relevant accruals based and cash based accounting records to third party...
and export documentation with bank statements to provide relevant accruals based and cash based accounting records to third party...
performance and propose action plans to improve profitability and cash generation as well as corrective action plans...
de clientes** **Excelente comunicación y facilidad de palabra** **Conocimientos de productos de cash - tesorerÃa...
in utilizing Valuation techniques and methodologies such as Purchase Price Allocations (PPA), Discounted Cash Flow (DCF), Income...
purchase orders, invoices and payments for multiple vendors and internal customers • Proven skills managing cash flow...
communicating with customers and vendors to reduce delinquencies and improve cash flow.Collaborate and coordinate closely with cross...
in the elaboration of the budget and Last EstimatesParticipate in the elaboration of the Cash ForecastParticipate in the...
in managing Bill to Collect processes, particularly in month end closing and daily cash sheet collection and reconciliation...
terms and metrics such as ROI TCO NPV IRR and cash flow Cost and Benefit Analysis. Ability to perform and present compelling...
of cash management products and services along with supporting client coverage teams in the fulfilment of AML/KYC requirements...