Responsibilities: Daily cash flow management; Daily deposit management; Daily Company and economics review; Bank collaboration and bank account management [communication reporting analysis etc.]; Credit line regular updates; Treasury audit; Ad-hoc reports ...
... for E2E Bill-To-Cash performance and for the establishment, ... manner. Lead support order-to-cash projects (focus on Bill to Cash & claims related activities) in customer ... off Monitor dunning list and cash collection for overdue receivables Supervision ...
... of statutory accounts including treasury on a monthly basis. Reconciles ... accounting, credit and collection. Treasury related activities: such as netting, inter-company lending, foreign exchange, and cash management. Responsible for the organisation ...
... нашу команду профессионалов требуется Казначей Cash-Flow Контролёр по ДДС.Обязанности: ...
... customers Developing financial models and cash flow projections is another part ... accurately prepare financial statements Cash flow management, including payment forecasting ... numbers across financial statements, cash flow reports and budgeting discussions ...
до 1000000 KZT... , incoming fixed assets, inventory, and cash, execution of cost estimates, performance ... of fixed assets, inventories, and cash, audits of the organization of ... observance of staff, financial and cash discipline, estimates of administrative, economic, ...
JOB DUTIES: Maintain the Group’s cash flow model, updating it regularly ... the Group’s Business Development, Technical, Treasury and Tax departments with economic ...
... средств); долгосрочное краткосрочное прогнозирование ДДС (Cash Flow); ежедневный еженедельный отчет о ДДС (Cash Flow); Что мы предлагаем: Официальное ...
... бюджета: Обеспечение исполнения бюджета ДДС (cash flow) по 4 компаниям; Контроль ... в рамках ежедневного недельного отчета Cash Plan Составление прогнозируемых выбытий в ...
... Contributing to and collaborating with cash & trade operations projects as needed Developing comprehension of how the cash & trade operations team interacts with ...