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...
-training. Looking for detail orientation and experience in financial forecasting, and optimizing cash flow while clearing...
. Prepare correspondence, memos, and reports. Manage procurement, inventory, and travel logistics. * Maintain a cash journal...
GAAP-compliant financial statements (P&L, balance sheet, cash flow). Oversee A/P, A/R, payroll, and banking operations... with leadership and operations on production planning and cash flow alignment. Support logistics and supply chain with inventory...
by the company. Maintain store schedules. Ensure staff adheres to attendance and punctuality. Ensure that petty cash...
as directed by the company. Ensure staff adheres to attendance and punctuality. Ensure that petty cash & check reconciliation...
or department functions WHAT YOU WILL BE DOING Support in employee expense and cash in advance processing. Review of credit...
. What you will do​ ​ Accounts Receivable - Manage entire customer process from entering invoices, applying cash receipts and customer service. Cash...
, Company Board, auditors, and external partners. At least 5 years in a senior finance role with full P&L, BS, cash...
Cash, Bookings, Refunds, Revenue;Supervise revenue recognition process, adapt revenue recognition to the new products... (Revenue, Bookings, ARPPU, Cash In, etc.);Sufficiently proficient in Python and SQL for analytics & automatisation;Working...