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Track payments to internal and external stakeholders Manage all accounting transaction Handle monthly, quarterly, and annual closings Reconcile accounts payable and receivable Calculate taxes and prepare tax returns Manage balance sheets and profit/loss statements Support timely bank payments Ensure financial data ...
Jornada Indiferente
Credit Management: Assess credit risk, set credit limits, and monitor customer accounts. Manage block orders. Account Management: Analyze aging reports to prioritize collection efforts, monitor accounts, and ensure efficient cash collection. Financial Analysis: Analyze accounts receivable data to identify trends and ...
Jornada Indiferente
Credit Management: Assess credit risk, set credit limits, and monitor customer accounts. Manage block orders. Account Management: Analyze aging reports to prioritize collection efforts, monitor accounts, and ensure efficient cash collection. Financial Analysis: Analyze accounts receivable data to identify trends and ...
Jornada Indiferente
Ensure prompt and accurate payment allocation against customer invoices. Collect and verify remittances for proper documentation. Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts. Address exception handling for unapplied payments to ensure accurate and timely ...
Jornada Indiferente
Reporting directly to the O2C Global Services Team Lead, you will be responsible for the following tasks:Revenue provision process: reporting on and booking of all provisions and releases Reconciliation of subledger accounts Prepare and submit monthly financial reporting to group Coordinate and Support Internal and
Jornada Indiferente
Facilitate and manage the preparation of financial reports. Maintain and improve financial policies and procedures. Collaborate with the accounting team and with different international stakeholders to ensure accurate financial reporting. Assist with budget preparation and financial planning processes. Perform financial ...
Jornada Indiferente
Assisting in the preparation of monthly financial reports. Supporting the finance team in daily bookkeeping tasks. Processing transactions, updating ledgers, bank reconciliations and payments. Assisting with audits and fact-checks. Tax management (309, 349, 303, 111, etc). Maintaining petty cash transactions and records.A ...
Jornada Indiferente