TRABAJO CASH FLOW

Completes sales transactions quickly and accurately while adhering to cash protection procedures uses selling expertise to maximize opportunities at the cash desk...

Entrega diaria de los reportes acordados con ibm: cash flow, movimiento diario, cargos bancarios, saldo de cuentas corrientes, mt940... sistemas del cliente, relacionados...

Develops input to the quarterly project financial status reporting (pfsr) which includes project cost flow, cash flow, and hours forecast demonstrated skill in identifying...

Establish processes to closely manage key sales financial parameters, including returns, idl, dso, and cash flow, to achieve annual targets...

¿qué harás en esta posición?: - confección y seguimiento de cash flow, forecast y bugget... - vacante orientada a profesional con experiencia en empresas internacionales...

Import duties and e2e estimation and forecasting and reporting to finance area to ensure cash flow availability to attend on time customs clearance...

Your role will play a critical part in maintaining positive client relationships and optimizing cash flow for our clients... descripción del puesto as an accounts...

Your role will play a critical part in maintaining positive client relationships and optimizing cash flow for our clients...  proficient in using accounting software...

* experiencia en el manejo de controlling (opex, sg&a;, cash flow projections, etc)... requisitos: * licenciatura en finanzas, contabilidad o un campo relacionado...

Cierres y reportes mensuales cálculo de ingresos, reporte de cash flow, cuotas, y reportes para el directorio... horario lunes a viernes 900 a 1800hrs...

Principales funcionesanálisis de cuentacuentas a pagar y cuentas a cobrarcálculo del costo de las mercaderías vendidasconciliación bancaria, facturación y control...

Experiencia en el manejo de controlling opex, sga, cash flow projections, etc... manejo de microsoft excel, access y otros programas financieros...

Performs ongoing cost data and cash flow analysis... our services span from initial planning and investment, through start-up and operations...