on assigned Original Equipment projects. Manage the project portfolio from Purchase Order receipt through Cash Collection.... Accountable for on-time delivery of backlog, cash flow, margin, and customer satisfaction. Ensure full compliance with the...
and consolidate financial statements, including balance sheets, profit and loss statements, cash flow statements, and other accounting...
of customers and improving cash collection by reducing the aging. Specific responsibilities include: identifying, resolving... daily Pending Order and On-Hold reports, issue requests for refunds of cash on account or credit memos as needed, review...
(US, Canada & LATAM). In addition, the Sr Manager will oversee the team responsible for processing all cash receipts for the... on payment runs, cash forecasting, and working capital optimization (e.g., pay-on-time, early-pay programs). Operate effectively...
principles to analyze financial information and prepare financial reports, including balance sheet, profit and loss, and cash...
, including: Contract renewals, cost reduction, value creation and cash flow improvement. Demonstrates mastery and flexibility...
of Tech Services categories, developing annual financial plans and achieving productivity, cash flow, and innovation goals...
for investment decisions Economic and Financial Analysis Perform economic analysis of oil and gas projects, including cash flow...
, managing cash-in-transit accounts, and supporting month-end closing procedures. Your Responsibilities: Schedule weekly... payment proposals for LATAM affiliates, as well as manual and urgent requests. Manage and reconcile cash-in-transit (CIT...
, risk management, and lessons learned) to adjust strategy and ensure the achievement of key objectives (cash flow, project...