Bookkeeper
, quarterly, and annually - Maintain financial records and filing - Monitor cash flow and cash management - Prepare year end...
, quarterly, and annually - Maintain financial records and filing - Monitor cash flow and cash management - Prepare year end...
technology and product type(s)), financial (e.G. total price sheet, cash flow analysis) and if necessary, project management...
such as room charges, cash, checks, debit, or credit. Set up accurate accounts for each guest upon check-in (i.E., sharewiths...
) develops tax plans to improve the cash flow and net income. The position is also specifically responsible for all tax... and reporting issues. *** **Main Responsibilities**: - Play the lead role in developing tax plans intended to improve cash flow...
such as room charges, cash, checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers...
, claiming, DSO and cash collection - Provide guidance on significant business proposals - Lead complex contract analysis...
appropriate cash levels in cash drawer, turn in all property monies and receipts, and ensure deposits/cash drops are verified...
. Manage the companys investment activity and make datadriven decisions. Assume responsibility for cash management procedures...
is responsible for PMF & CARICAM ensuring Accounts Receivables accounting, bad debt calculations and Cash Flow Reporting as main...
to Customer disputes, invoice copies, proof of delivery, contract/PO issues, etc. - Provides monthly cash receipt forecasts... in credit, collections, cash services or accounting required. - Advanced English **WE VALUE**: - Knowledge of accounting...