... , 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... 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. ...
... 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 ...
... documentation, syndications, trade finance, and treasury operations. Contract management: Draft, review, ...
... documentation, syndications, trade finance, and treasury operations. Contract Management: Draft, review, ...
Job Description ensuring the review and approval of contracts in terms of payment and closing conditions, financial risks, bank details within the supervised area; ensuring the review and approval of applications for payment expenditure of funds within the ...
... , Assets Accounting, Period-Closing functionality, Treasury, and Cost Accounting (Cost Element, ...
... . Manage accounting, finance, audit, and treasury departments. Prepare and review financial ...
... Actively welcomes the customers Performs cash transactions in accordance with the rules, concludes sales, and delivers the cash revenue to Collection Specialists without ...
... с партнёрами Участвует в разработке cash flow денежных потоков для МФС ... внутреннего контроля 4. Прогнозирование, построение cash flow 5. Продвинутый пользователь ПК ...