: This position exists to support the Order to Cash (O2C) workstream of Warner Bros. Discovery WBD Advertising, Affiliate and TV... customer accounts and identify all collection issues Apply cash received to customer accounts or follow up with customers...
dimensions (sales, costs, assets, and cash flow), identifying risks and opportunities, and supporting management with actionable...
transformation initiatives related to Deal Desk operations, focusing on price realization and quote-to-cash improvements...
finance functions such as Accounts Payable, Accounts Receivable, General Ledger, and Order to Cash Experience with Thomson...
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...
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...
-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...
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...