and maintain cash wraps Support sales associates and department managers Monitor the movement of all merchandise to ensure...
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...
consulting activities. Track VAT Cash Flow: Monitor VAT refunds, track aging balances, and assist consultants in the refund...
de Empresas, EconomÃa o carrera afÃn. Experiencia mÃnima de 2 años en posiciones similares de Contract to Cash, Order to Cash...
, and fostering positive relationships with customers. Your work will directly support cash flow management and help resolve disputes... records. Participating in cash calls and providing status reports on collections. Ensuring compliance with company policies...
, weekly, and monthly financial summaries, including cash flow, income vs. expenses, and outstanding invoices Generate...
. Understanding of general finance and budgeting, including profit and loss, balance sheet, and cash-flow management. Ability...
cash flow, margin or productivity internal and external to Finance Operations, collaborating and building relationships...
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...