standards (e.g., general ledger, cash payments/collections, tax transactions, etc.). Control and reconcile accounts... reporting) and/or for external audiences (compliance reporting), including consolidation of financial statements, cash flow...
North Cone, acting as EBANX's key representative. Identifying opportunities to optimize FX efficiency, cash flow..., liquidity levels, and fund sweepings in partnership with the HQ Cash Management team. Ensuring governance, internal controls...
Operations - Order-to-Cash and related functions - within ERP and related pillar applications. You will work closely with our IT...
cash flow, margin or productivity internal and external to Finance Operations, collaborating and building relationships...
. Understanding of general finance and budgeting, including profit and loss, balance sheet, and cash-flow management. Ability...
regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit policy Comply... and distinctions: Previous experience in cash handling Front Office/Concierge experience in the hotel, leisure, and/or entertainment...
with internal and external customers. Strong financial acumen - Must understand an income statement, cash flow, and working capital...
fund documentation (e.g. capital account statements, notices, and reports) to accurately capture cash flows, valuations...
regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit policy Comply... and distinctions: Previous experience in cash handling Front Office/Concierge experience in the hotel, leisure, and/or entertainment...
. Monitor and manage cash flow, cost controls, and expenses effectively. Ensure compliance with tax laws and regulatory...