SENER MÉXICO - ES MOBILITY
. - Monitorear costos reales vs. planificados. - Medir avance fÃsico y financiero del proyecto. - Gestionar cash flow...
. - Monitorear costos reales vs. planificados. - Medir avance fÃsico y financiero del proyecto. - Gestionar cash flow...
. - Monitorear costos reales vs. planificados. - Medir avance fÃsico y financiero del proyecto. - Gestionar cash flow...
financial operations across deposits, withdrawals, reconciliations, and cash management, ensuring accuracy, timeliness... controls. Cash Management: Lead daily cash management across multiple PSPs, banks, and currencies;optimize liquidity...
. Oversee AR/AP, cash flow, and working capital to ensure fiscal health. Strengthen GAAP-compliant internal controls...
reflection of company performance. Monitor cash flow, forecasts, and budgets to maintain strong financial health and informed...
. Diagnose issues and provide solutions quickly to avoid second visits. Validate test transactions, printer mapping, cash drawer...
automation tools (n8n, Zapier, Make) Ability to read and interpret financial statements (P&L, balance sheet, cash flow...) Understanding of revenue recognition, accrual vs. cash accounting Basic understanding of GL accounts and chart of accounts High...
). Such models would incorporate cash flow forecasts and sensitivity/scenario analyses to support decision-making Provide strategic...
reflection of company performance. Monitor cash flow, forecasts, and budgets to maintain strong financial health and informed...
, integrity, and efficiency. 4. Perform daily cash counts, manage cash floats, and reconcile transactions. 5. Apply brand... and handle cash responsibly. · Prepare for and participate in monthly and annual inventories. · Provide timely follow-up...