including collections, cash posting and billing.- Provide assistance to providers, clinical support staff and billing staff...
, develop work statement, preliminary designs, responsibility matrix, risk assessment, cash flow and preliminary project...
, profitability analysis, cost controlling, working capital, payables/receivables and cash flow managementExposure to ERP systems...
as their integration with other SAP Modules.Expert knowledge on Advanced Credit Management, Collections and Disputes Management, and Cash... Management.Deep understanding of the Business Partner concept, Bank Account Management, Cash Position and Cash Flow Analysis...
payroll payments. - Travel / Card expenses review. - Monitor local bank balances and cash outflows. - Monitor and follow up... of all cash-related accounts, all month-end processes, and all related journal entries. You will also assist other departments...
journal entries- Prepare cash flow and cash management reports- Assist in document downloading and maintaining client data...
, Cash Apps and Accounting teams to resolve billing issues and streamline processesConducting data analysis and ad hoc... subledger balances Unapplied and unidentified cash subledgersMaintain aging and ensure that payments are being applied correctly...
signatories are updated in a timely manner and acts as keeper of the bank mandate files - Assists with the preparation of cash... flow forecasts and liaises with treasury counterparts to ensure the efficient and effective management of cash...
to report (RTR), Procure to pay (PTP), Order to cash (OTC), or FP&A.This includes experience around account reconciliations...
and A/R collection processes. This position involves contract management, invoicing, and cash collections, with a focus.... Ensure accurate cash collection and reporting. Collaborate with internal teams to resolve billing discrepancies and maintain...