... teams, supporting their cash needs and troubleshooting issues Contribute ... specific needs Execute monthly cash concentration efforts and prepare reporting ... and understanding of cash management processes Understanding of Cash Pooling and In-House Bank ...
... 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... to improve contract margin and cash profile as well as corrective ... and firming strategy, tax guidance, cash profile, etc.), ensuring a smooth ... working capital optimization and promote cash culture in the project. Ensuring ...
... in the accounting of non-cash funds. Interaction with banks on ...
... leaders because we have always had an internal vision to promote ... FX fluctuations on profitability and cash flows.Contribute to the development ...
... 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... financial laws and practices. 4. Cash Flow & Treasury Management: Manage cash flow across the region to ... . Achievement of regional budgeting and cash flow targets. Team satisfaction and ...
... 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 ...
... Tech industry? What if you had a chance to boost your ...