...accounts and reconciled bank accounts.
Keep files of suppliers updated.
Keep control, registration and payment returns from petty cash.
Protect company values by keeping the information confidential.
Control tax settlements.
Periodic account statement reports....
BairesDev LLC
Toluca, Toluca, Méx.
12 días atrás
...individual invoice level
Engage with sales department/CSRs to determine the need to place customers on credit hold when required and ensure cash is received within deadlines
Works with customer to settle disputes, investigate variances between pricing and shipped quantities,...
...processed and paid in accordance with the agreed terms or are escalated / reported where this is not possible
Preparation of weekly cash payment forecast
Review of Aged Accounts Payable and providing commentary and actions
Review of GRIR and managing actions for the...
$40,000 - $45,000
...interprets financial and budgetary reports to develop observations and preliminary recommendations.
*Develops P&L, balance sheet and cash flow analysis and projections.
*Develops analysis on budgets, forecasts, inventory, and / or sales margins.
*Provides...
...and equipment. May serve as a backup to Area Resource Coordinator for sale order creation. Troubleshoots and resolves SAP order to cash issues to include but not limited to timely reconciliation of Sales Orders. Ensures crew travel requirements meet applicable Health,...
...avanzado
-Manejo de SAP
-Disponibilidad para trabajar en modalidad 100% presencial
Actividades:
-Administración y control de cash flow
-Conciliaciones bancarias
-Conciliación de cuentas contables
-Verificar y confeccionar depósitos bancarios, efectivo,...
...acting as a single point of contact for customers, adopting customer centricity mindset within day-to-day interactions.
Run Order-to-Cash (OTC) & Customer-Service-Mgt (CSM), focusing mainly on customer interaction related activities (in/outbound).
Build customer’s...