system · Initiate and issue check, ACH, and wire payments · Prepare bank book journal entries from cash activity... · Prepare proper coding of invoice and payment documents · Make appropriate entries for cash transactions · Complete bank...
the profitability, accounting, cash management, local reporting needs - Proficiency in extracting, analysing...
and cash processes (manual or system) in line with training - Adhere to Under Armour's dress code and attendance policies...
to resolve issues affecting cash collection or raise issues which may impact on customer satisfaction. - Maintain an effective...
for identifying opportunities related to CASH management product regarding sales, maintenance, complaints, advisory and training..., channels and other related areas. - Analyze, map and document CASH MANAGEMENT products end to end process for Pyme customers...
of various Business Units and Entities to forecast asset delivery, cash outflow, capitalization process and depreciation expense...
, reconciliation, cash application or junior to mid level in financial analysis. Background in bank reconciliation, credit/treasury... analysis, or cash preparation preferred. Strong Excel proficiency and familiarity with ERP systems. Excellent English...
- Experience in Food and Beverage department and/or industry - Previous experience of cash handling - Knowledge of Food Hygiene...
. **RESPONSIBILITIES**: - IGNIA accounts payable and monthly cash flow analysis. - Monthly accounting closings of IGNIA companies...
administrative skills, you can help our company have better cash flow! The A/R and Collections Analyst will perform timely... any payment discrepancies and reconciling customer accounts in a timely manner. - Execute all cash apps of LATAM customer...