in Oracle ERP. Deep understanding of GL, AP, AR, FA, Revenue, Tax, and Cash Management modules. Experience in at least three... Assets, Cash Management, Oracle Agentic AI, UAT, Cloud Implementation, Fit/Gap Analysis, Design Documents, Oracle...
Market Repo Mexicano Derivados OTC (Plain Vanilla y Exóticos) Derivados Listados o ETDs Cash Equities Conocimiento...
of Tech Services categories, developing annual financial plans and achieving productivity, cash flow, and innovation goals...
that overpasses their credit limit amount Partnership with Product Sales Operations, Service Billing, Cash Apps and Accounting teams... cash subledgers Maintain aging and ensure that payments are being applied correctly to invoices Working with Cash...
obtained from desk reviews and field assessments of property and equipment to determine Actual Cash Value (ACV), Replacement...
that overpasses their credit limit amount Partnership with Product Sales Operations, Service Billing, Cash Apps and Accounting teams... cash subledgers Maintain aging and ensure that payments are being applied correctly to invoices Working with Cash...
Reporting and Control processes for the Upstream Mexico business, including monthly Joint Interest Billings, Cash Calls.... Coordinate key monthly processes Joint Interest Billings, Cash Calls, Cutbacks, Allocations, etc etc specific to Upstream...
activities related to accounts payable and cash operations. Work closely with the AP team to ensure compliance with company...
industry. Provide preliminary analysis of simple to complex credits, including calculation of cash flow, debt service coverage...
SAP SD- Sales business process such as Third-Party Sales, Intercompany Sales, Cash Sales, Rush orders, Individual purchase...