in GL, AP, AR, FA, Cash Management, Purchasing, Projects Strong understanding of Mexico localization (CFDI, Tax, Withholding...
, budgeting, accounting and cash management - Systems administration, account reconciliations, budget preparations, inventories...
?? Expertise in GL, AP, AR, FA, Cash Management, Purchasing, Projects ?? Strong understanding of Mexico localization (CFDI, Tax...
and finance team in plants to resolve issues and get balances cleaned up. - Reconcile cash on a weekly basis as well as making...
funding channels. Liquidity & Cash Management Design and maintain daily, weekly, and long-term cash and liquidity forecasts.... Monitor FX volatility, forward points, and impact on P&L and cash flow. Collaborate with finance and risk teams to integrate...
within the Order to Cash process. Responsible in ensuring uninterrupted customer service by managing complex orders/deliveries...
area. - Prepare financial reports including costings, cash flow, bank reconciliation, sales and payroll tax filings...
. - Manage inventory to minimize risk and increase turn and cash flow. Provide leadership and direction for multiple operational...
, cash registers / point-of-sale equipment, and associated retail devices - Electricity & electronics knowledge...
such as ROI, TCO, NPV, IRR, and cash flow, Cost and Benefit Analysis. Ability to perform and present compelling cost-benefit...