Cash Flow/Cash Management Analyst with French
144000, 192000
... ) The incumbent is responsible for handling operations under GBS scope of ...
... timely settlement of securities and cash instructions across global markets, while ... and resolving discrepancies Responsibility for handling and tracking of project issues, ...
... , Ensuring proper credit management, Correcting cash application, timelying and accurate billing invoicing, taking care of effective cash collection and dispute management, Taking ...
... year end closingReporting weekly volumes, cash and credit facilitiesReporting monthly marketing ... , invoices, etc.)Updating weekly the cash flows filePreparing monthly bank reconciliationsInternal ...
... corporate holding entities, specifically debt, cash, and intercompany loans. This position ... monthly journal entries related to cash, intercompany loans, and third-party ...
... , clear customers accounts and verify cash allocation Monitor unallocated cash Solve account discrepancies with customers ...
... environment.Operates equipment, such as cash registers and related tools, to ... policies and procedures by properly handling claims and returns, zoning the ...
... environment.Operates equipment, such as cash registers and related tools, to ... policies and procedures by properly handling claims and returns, zoning the ...
... environment.Operates equipment, such as cash registers and related tools, to ... policies and procedures by properly handling claims and returns, zoning the ...