portfolio processes, including valuation and commodities.Knowledge of cash flow processes (FI), bank position and forecasting...
methods (cash, credit cards, or accounts receivable) are balanced on a daily basis. Must prepare a daily report on the hotel... that the Audit work has been carried out correctly.Verifies all reports for accuracy of revenue and settlement in cash / credit...
/ bi-weekly) to review financials and explain results in clear, non-technical language.Identify key issues (cash flow... statements (P&L, Balance Sheet, Cash Flow) and management reports.Maintain strong workpapers and documentation supporting...
, Global Intercompany, Cash Management and Taxes Mandatory Skills / Requirements Full bilingual (English/Spanish) Experience... in Oracle Financials (Account Receivables, Account Payables, General Ledger, Fixed Assets, Global Intercompany, Cash Management...
across warehousing, transportation, and packaging materials* Lead order-to-cash processes, ensuring accurate invoicing, credit/debit note...
)* Provide a high level of service to both clients and Investors* Monitor fund bank accounts and ensure cash reconciliations...
AI-powered advice on this job and more exclusive features. About the Role As a CBRE Finance Consultant, you will apply cash...
, forecasting, cash flow management, and monthly reporting.Ensure compliance with statutory requirements, internal controls...
and Collections (including Customer Billing) and Cash Applications. The AR Manager will oversee a team of AR Specialist, Analyst... to Portfolio owner.Cash ApplicationsReview, research and validate all cash receipts (including exceptions) to ensure the team...
accounting operations, including reconciliations, invoicing, cash/payment applications, and journal entries Calculating...