customer-facing accountabilities related to the analysis of cash flow, assessment of customer payment disputes, and collection... rework when possible. - Partner with cross-functional teams in Billing Exceptions, Cash and Credit Associates to perform...
collaboratively with internal team members such as Sales, Customer Order Management, Cash Postings and Plant personnel to resolve...
management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets... in Treasury activities. Key Responsibilities Treasury Operations Manage day-to-day treasury activities, including cash...
industries. Your primary responsibilities include: Implement and configure Order to Cash processes in SAP S/4HANA. Analyze... Certification in S/4HANA Sales or SD. Experience in Order to Cash processes in international environments. Knowledge of Advanced...
(EBS) configuration, and cash management. Proven experience in design, concept, principles, and configuration in SAP FICO...
and resolving a variety of receivable discrepancies and customer invoice disputes. Improve company cash flow by performing invoice...
receivable, payroll cash collections, and FP&A. - Preparing financial analyses and reports. - Assisting with monthly closings...
) - Understanding of organizational processes such as Procure to Pay, Order to Cash and Record to Report - Experience in business...
procurement contributes to project profitability and cash flow efficiency. 5. Compliance and Governance Ensure adherence...
procurement contributes to project profitability and cash flow efficiency. 5. Compliance and Governance Ensure adherence...