Finance Director
... of reporting, controlling, budgeting and cash flow,supervision of financial operations ...
... of reporting, controlling, budgeting and cash flow,supervision of financial operations ...
What you will do:manage the activities related to the processing of orders in order to ensure their correct fulfillment in compliance with company procedures and defined service levels.ensure adequate assistance to customers and the business, through the ...
... Order to Bill Order to Cash processStrong interpersonal andamp; communication skills ...
... policies, Review accounting journals, approve cash management journals, and oversee Accounts ...
... of SAP FSCM (Credit Management, Cash and Liquidity Management, Dispute and ...
... , focusing on liquidity, profitability, and cash flow. Regularly monitor and review ...
... our financial system by managing cash flow and paying vendors. We ...
... policies Review accounting journals, approve cash management journals, and oversee Accounts ...
... sending balance confirmation Manage unapplied cash payments Identify and code short ...
... to Bill or Order to Cash processExperience in using SAP SDStrong ...