... , 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, ...
... gain efficiencies; Treasury : Prepare monthly cash forecasts; Manage vendor payment terms and disbursements to maximize cash benefit; Treasury management which includes ... the short and long term cash position of the company, maximizing ...
... to improve contract margin and cash profile as well as corrective ... (Improve accuracy on forecasts, revenue, cash, cost, etc.). Challenge and approve Project Financials (cash, competitiveness) as per DoA. Provide ...
... suppliers) Daily cross check of cash desk reports with bank statements and cash machine reports along with Z ...
... компании; Анализ финансовой деятельности компании (cash flow, P&L); Участие в ... ; Анализ финансовой деятельности компании(анализ cash flow, P&L, бухгалтерский учет); ...
от 300000 до 400000 KZT... tax filings, including indirect taxes.Cash and tax Management and forecasting ... stat entities – no delayed filings Cash forecast accuracy Tax provision forecast ...
... средств); долгосрочное краткосрочное прогнозирование ДДС (Cash Flow); ежедневный еженедельный отчет о ДДС (Cash Flow); Что мы предлагаем: Официальное ...
... the parent company. - Management of Cash book and Cash position. - Bank reconciliation monthly. - Checking ...
... Responsible for Revenue, Cost and Cash collection which includes developing a ... in managing revenue, cost, and cash collection processes Excellent leadership skills ...
... potential risks Treasury Management: Monitor cash flow, ensuring sufficient liquidity for ... and timely notification for any cash deficiency Monitor the payment run ...