, banking, and cash management. Ensure all transactions are recorded accurately, timely, and in compliance with GAAP. Maintain... proper controls and segregation of duties. Financial Planning Support Assist with budgeting, forecasting, and cash flow...
preparation of accurate and timely financial statements, including balance sheets, income statements, and cash flow statements...
. Coordinate cash position within the countries of your responsibility aligning with global guidelines and policies and local...
My Role: Support business improvement initiatives predominantly in the areas of Procure to Pay, Order to Cash, Record...
Planning modules strongly preferred. Strong financial acumen, especially in P&L and cash-flow modeling, scenario building...
- Order to Cash). SAP Credit Management (ACM) configuration: -Enabling and integrating the SAP Credit Management component...
calculationApproval workflows. Knowledge of the sales and collection cycle (OTC - Order to Cash). SAP Credit Management (ACM...
industries. Your primary responsibilities include: Implement and configure Order to Cash processes in SAP S/4HANA. Analyze.... Experience in Order to Cash processes in international environments. Knowledge of Advanced ATP, Credit Management, and Billing...
experience including revenue, cost, cash flow Able to articulate financial and business information clearly and in English... income, and performance free cash flow Leader of the monthly RU earnings call process with BU Leadership. Articulates...
(product costing) along with solid understanding of pricing principles and methods Knowledge of discounted cash flow valuation...