EMPREGO ACCOUNTING AND CASH COLLECTION

Developing and maintaining finance and accounting goals• ensures profits and losses are documented accurately... • demonstrates an understanding of cash flow and...

Reporting to cash collection lead specialist, this professional will be responsible to manage due and overdue balances on customer account and maximizing on time...

Sobre o nosso cliente our client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and...

• order and purchase equipment and supplies... developing and maintaining budgets• develops and manages food and beverage budget... • establishes challenging, realistic...

Descrição prepare, validate, and submit declarative obligations in the accounting area, as outlined in the group's reporting calendar supervise and coordinate the...

cash flow management: this involves enabling manual entry of income and expenses, seamless integration with accounting software, and capability to generate financial...

Strong technical accounting skills; understanding of generally accepted accounting principles and related controls... coordinate tracking and reconciliation of identified...

Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts...

Ability to handle accounting transactions and applicable accounting regulations... analysis and reporting of variances and fluctuations... good analytical and problem-solving...

Notify and follow up on unapplied cash with c&c... support the other departments such as rtr (chief accountants, intercompany team and others), credit & collection...

Perform accounting analysis, provide advice and solve accounting and technical issues... we count on you for: run the closure for a given legal entity, according...

Main back up with working capital management, cash flow forecasts and daily updates... monitor dso and a/r aging by customer... assessment of credit worthiness of...

Treasury and cash management: optimize cash flow by managing working capital, liquidity, and investments... develops and evaluates accounts (payable/receivable)...

About the role: responsible for administering credit policies and procedures to minimize loss of credit losses and maximize collection achievement within the emea...

Collaboration and teamwork... duties and responsibilities... prepare and update the cash flow curve... precision and accuracy, detail oriented and methodical...

•    maintain process description and desktop procedure for cash application processes... •    support internal and external audits and audit-related accounts receivable...

Responsabilidades:  - responsible for the accounts receivable dunning and collection processes including the proper establishment and monitoring of customer credit...