Salario promedio: $17.141 /por mes
Más estadísticas ...worldwide.
Place of work: CDMX
Hire, train, and manage a team of 13 people based in Poland & Mexico
Knowledge of Order to Cash Process
Responsible for KPI Reporting
Assist with PWC Audit
Host meetings with business stakeholders internally & externally...
Aplicación de cobranza para los clientes que se le asigne de canales como (Moderno, Mayoreo, gobierno, conveniencia, food service, autoservicios, misceláneos, exportación, distribuidores y venta detalle) controlando las notas de crédito comerciales y cargo (por cancelaciones...
Enviar documentación (facturas y reportes) física o electrónica, publicar en los portales de los clientes con su soporte en caso de aplicar (Hawb/BL, Master, POD, OC, Factura autorizada por el usuario) para confirmar la recepción de los documentos con el cliente. Dar seguimiento...
DB Schenker Arkas Nakliyat ve Ticaret
Ciudad de México
13 horas atrás
...: Hybrid. CDMX
About the role:
In this role, you will be responsible for ensuring the accuracy and integrity of our company’s cash transactions by reconciling bank statements with internal financial records.
Your responsibilities include, but are not limited to...
...cada cliente.
Funciones:
Coordina a la fuerza de ventas especializada en la promoción y venta de los productos y servicios de Cash Management, con un claro enfoque al cliente, asegurando la rentabilidad esperada en cada relación.
Lidera y conduce una cultura...
Grupo Financiero Scotiabank
Ciudad de México
4 días atrás
...support for FCRA audit requests, SDS audit requests and 3rd party participation reporting managed by the group. They will also manage the cash reporting process for all of the domestic Home Entertainment business units and assist in special projects as assigned.
Your Role...
Warner Media, LLC.
Ciudad de México
1 día atrás
...Ejecutivo TAM Cash Management. (Ciudad de México, Cuauhtémoc).
Nuestro equipoes el motor de BBVA, nos tomamos muy en serio su bienestar y buscamosotorgarles prestaciones que mejoren no solo su vida, si no también la de susfamilias, al integrarte a nuestro equipo podrías...
Banco Bilbao Vizcaya Argentaria S.A.
Ciudad de México
4 días atrás
...The Cash Management Sales Sr Mgr accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth...
Citigroup Inc.
Ciudad de México
1 día atrás
...LDC Commercial Adopt Manager - Order to Cash
Job ID REQ-10004089
Apr 29, 2024
Mexico
Summary
Location: Mexico City, #LI-HybridOn the journey to become leader in the industry for digitalization, Novartis has started a program called Lean Digital Core (LDC...
Novartis Farmacéutica
Ciudad de México
13 horas atrás
...Team Leader/Team Manager, Order to Cash, OTC Product, BPO & Projects page is loaded Team Leader/Team Manager, Order to Cash, OTC Product, BPO & Projects
Apply locations MX - Mexico City posted on Posted 8 Days Ago job requisition id R58107 The Opportunity:
We have...
APM Terminals
Ciudad de México
4 días atrás
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StudentUniverse
Ciudad de México
13 horas atrás
...Modeling: Take on special projects as needed and develop financial models that provide deep insights into our business operations.
Cash Flow Forecasting and Budgeting: Develop and manage forecasts and budgets to ensure robust financial planning and resource...
...Management
POSITION SUMMARY
Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, and/or analyze computerized financial and payroll...
...integrity of parent company’s operational and financial policies and procedures. They will oversee accounts payable, accounts receivable, cash accounting, month end closing, preparation of financial statements and related analysis, coordinate tax filings with corporate tax...
...Continúo
Días de descanso adicionales a los que marca la ley
Oportunidad de crecimiento laboral
Bolsa de trabajo México ofrecemos puesto de Coordinador de Cash para el sector de Administracion Oficina de Cuauhtémoc. Salario acorde a tu experiencia y al salario medio...
Importante empresa del sector salud y belleza
Cuauhtémoc, Ciudad de México
4 días atrás
...performing teams.
Key Responsibilities:
Perform Bank Accounts reconciliations, posting and follow up on open items.
Perform Cash sweeps/remittances/fund transfers in liner/agency books.
Perform Country Liquidity and Treasury related tasks.
Manage internal...
...Trading P&L using Risk Based P&L, and other analytical tools
Performing balance sheet reconciliations to ensure accurate trade PV, cash and funding balances
Identification of error or deviation in accounting/financial accounts
General knowledge of finances...
...predeterminación de saldos al cierre
Controlar pasivos consolidados
Conocimientos:
Análisis y control de gastos y flujos (cash-flow)
Elaboración de estados financieros
Horario y Beneficios:
Lunes a Viernes de 9:00 am a 6:30 pm - Esquema híbrido
Sueldo...
...Finance Team.
Financial Reporting: Prepare accurate and timely financial reports, including balance sheets, income statements, and cash flow statements, in compliance with generally accepted accounting principles (US GAAP & local GAAP).
Month-end Close:...
Levi Strauss & Co.
Ciudad de México
6 horas atrásNueva
$2,000
...functions.
Proficiency in QuickBooks and Microsoft Excel, with the ability to leverage accounting software effectively.
Experience in cash management, risk assessment, and financial analysis.
Attention to detail and ability to work with tight deadlines in a fast-paced...
...leadership in guest hospitality, exemplifies excellent customer service and creates a positive atmosphere for guest relations.
• Ensures cash control and liquor control procedures are followed by all Restaurant, Bar/Lounge and Room Service employees.
• Ensures compliance...
...aiding collateral settlement, Back Office vs Back Office reconciliation, contract compare, investigation and remediation of position/cash imbalances. T
What you'll do:
1. Managing oversight for collateral transaction processing, monitoring and aiding...
...on the trending, payments, disputes, on account etc. and proactively
drive Collections using this information.
Coordinate with cash applications, invoicing, dispute, D&D, Sales etc. teams on actions pending to ensure timely resolution of customer issues....
...Cantine)
Encouraging your Development: Learning Platform & Portfolio, International Mobility
Supporting your Financial Health: Cash & Savings fund, tickets restaurant, Discount on L’Oréal Product and Bonuses
We are an Equal Opportunity Employer and take pride...
...mas humana.
Descripción del empleo
Al FP&A Coordinator será responsable de la elaboración y seguimiento de presupuestos (P&L,Cash Flow, HC), actualización de los mismos, elaboración de estimaciones mensuales, interpretación de las cifras financieras mensuales y...
...ins by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all check-outs including resolving any late and disputed charges. Answer, record, and process all...
...Cantine)
Encouraging your Development: Learning Platform & Portfolio, International Mobility
Supporting your Financial Health: Cash & Savings fund, tickets restaurant, Discount on L’Oréal Product and Bonuses
We are an Equal Opportunity Employer and take pride...
...promote hotel services and facilities
Use the correct procedures regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit policy
Comply with hotel security, fire regulations and all health and safety legislation...
...monitor the CCTV system
Patrol the hotel on a regular basis ensuring fire walks take place and are recorded
Ensure safe passage of cash transfers within the hotel
Support evacuation of the hotel during fire alarm situations
Monitor suspicious packages and be...
...).
Perform customer-trends analysis, required payments and disputes resolution.
Align processes with internal teams (such as: cash applications, invoicing, disputes management, sales, among others) to ensure a timely resolution of our customers’ queries and issues...