timely delivery, compliance with client and internal guidelines, and obtaining necessary approvals for risk analysis, cash...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
its resolution by promoting action plan to leverage cash generation and mitigating risks. In conjunction with Dealers...
understanding of accounting (cash vs. accrual, income vs. cash flow) Proficiency in financial modeling and forecasting...
reason. Performs customer account reconciliations, including research of unapplied cash, and credits and unearned discounts.... Evaluates collectability of unearned cash discounts, finance charges, small dollar invoices, etc. and performs write-offs...
elaboration of the Cash Forecast Participate in the calculations of the regional site cost recharges Partnership with IT...
of Accounts Receivables/ Cash Application Actively participates in the PMP, developing SMART goals and objectives Achieve...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
and achieving productivity, cash flow, and innovation goals. Ensure compliance with PepsiCo procurement policies, terms...