for FX determination once (AR, Cash and AP) are already closed, evaluate how FX rates impact to Mexico market and other PC...
risk on cash by minimizing bank balances and making investments. Prepares budgets by establishing schedules;collecting...
). Reconcile bank accounts 4). Control Expenditures 5). Cash Flow Reports 6). Generate Financial Statements 7). Plan... delivery, typically 2 weeks after receipt of order with 50% cash deposit. 8). Management of the Export and Import...
Flores, Manager I, Finance Operations STATEMENT: Properly prepare the daily and monthly Cash-flow report for MX entities..., Manage insurance policies to support the Mexico's operation, Making the weekly and monthly cash templates requested...
operations, where applicable. - Ensures that Company's cash management policies are followed. Responsible for reconciling cash...
, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process... requests, and check reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests...
fast-growing cash-pay medical ecosystem. Backed by seed funding and led by a founder who previously built and exited...
to prepare budgets, forecasts, and long-term financial plans Oversee cash flow planning, controls, and liquidity management...
, 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...
and liability reconciliation, working capital and cash control. Assists with capital expenditure plans (Return On Investment...