... transactions, accounts receivables, accounts payables, cash; Preparing payment and conversion documents ... account balances; Advising management on cash requirements so as to maintain a cash balance; Calculating and making payments ...
от 500000 до 800000 KZT... in the accounting of non-cash funds. Interaction with banks on ...
... effectively managing the Order to Cash process. Key Responsibilities: Support the business with managing the Order to Cash transaction cycle for customer accounts, ... -depth knowledge of Order to Cash processes, and supply chain operations. ...
... , including balance sheets, income statements, cash flow statements, and other related ... inventory of fixed assets, inventory, cash and other assets of the company. Manages bank and cash flow operations of the company, ...
от 1000000 до 1300000 KZT... sheet management: Forecast and secure cash needs, improve working capital and work closely with the regional cash team on building a sustainable cash strategy. Strategic Vision: monitor external ...
... procedures for financial statement items - cash and cash equivalents, fixed assets, inventories, taxes, ...
... Actively welcomes the customers Performs cash transactions in accordance with the rules, concludes sales, and delivers the cash revenue to Collection Specialists without ...
... бюджета: Обеспечение исполнения бюджета ДДС (cash flow) по 4 компаниям; Контроль ... в рамках ежедневного недельного отчета Cash Plan Составление прогнозируемых выбытий в ...
... учета компании. Составление, контроль соблюдения cash-flow на горизонты планирования: месяц, ... -фактный анализ расходов, бюджетов и cash-flow; Проведение финансового анализа показателей ...
... с партнёрами Участвует в разработке cash flow денежных потоков для МФС ... внутреннего контроля 4. Прогнозирование, построение cash flow 5. Продвинутый пользователь ПК ...