modules like General Ledger, Accounts Payable, Accounts Receivable, Asset Management, Expense, Inventory, Purchasing, and Cash... Extensive experience with PeopleSoft FSCM modules (GL, AP, AR, AM, Expense, Purchasing, Cash Management) Strong understanding...
approaches and theoryUsing Argus and Excel, design financial models for discounted cash flow analysis, market approach and cost...
;- Monitor cash flow on abi-monthly basis;- Perform and review monthly budget variation analyses;- Improve the monitoringof...
and plant manufacturing management to plan and execute to a high level of customer service and cash flow performance. Leads the...
enhancements, and gain insights into the global treasury and cash management sector. Job Responsibilities:Prepare client...
and accuracy. Ensures proper security of FedEx and customer property such as cash, packages, equipment, and hazardous materials...
correct procedures regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit...
such as monitoring in Navision the consistency of sales and expense postings and accounts/cash reconciliation, ensuring at all times...
beyond just Cash! The total rewards program is based on pay for performance, whereby the incentive programs are linked to company...
requirements, statistical reports, cash flow projections and business forecasts.Knowledge in Automotive industries (desirable)The...