... procedures (internal and external), cash management, financial reporting, audit preparation, ... all official financial statements and cash flow forecasts. Coordinate and complete ... VAT, CIT) Managing banks and treasury, fixed assets, Cooperation with external ...
... through calls and emails. Handle cash allocation tasks efficiently. Generate financial ... maintaining the collections model and cash flow forecasting. Requirements: Experience as ... experience of the Order to Cash (O2C) process. Familiarity with NetSuite ...
... through calls and emails.Handle cash allocation tasks efficiently.Generate financial ... maintaining the collections model and cash flow forecasting.Requirements: Experience as ... experience of the Order to Cash (O2C) process.Familiarity with NetSuite ...
... on a daily basis Calculating cash and holding positions, post cash and stock transactions Ensuring that ...
... events on a daily basisCalculating cash and holding positions, post cash and stock transactionsEnsuring that queries, ...
1000, 2000
14000, 18000
1, 2
100000, 101000
140400, 171600