, particularly in the "last mile" of delivery., Daily COD collection (cash and POS transactions) delivery drivers Handling cash... transactions in the system Daily cash deposits (cash collection company collects cash the next morning) Daily system closing...
credits in consultation with Cash allocation team, Customer Services and customers. Consistently meet assigned targets... include: Assist the cash application team where required (remittance request etc.). Assist with the company’s e-invoicing...
action plans to improve contract margin and cash profile as well as corrective action plans to mitigate identified risks...
business while maximizing cash flow. Ensures that documents are processed, in accordance with policies and procedures...
and crew information at embarkation Cash count at every shift change Providing wake-up calls for guests Maintaining...
regular maintenance of P2P ledgers including cash clearing, supplier and GRNI ledgers. Involved in month end closing...
meaningful analysis across net AR, unapplied cash, bad debt, and working capital performance. This is an ideal role..., continuous opportunities to innovate, and a direct connection to the company’s cash flow, operational excellence, and global...
In this role You will: Operate the day-to-day Cash and Banking procedures Daily payment Runs Currency payments Internal... Account Transfers Cash Allocation Month End Performs cash forecasting in line with BP requirements Accountable...
expert for Order-to-Cash: pricing, billing, delivery, shipping, customer master, returns. Drive Fit-to-Template workshops...
months 280€/month, utilities included (deducted from payslip) Role Overview Support Order-to-Cash (O2C) and Accounts...
command of English, strong verbal and written communication skills Product and modelling experience on credit cash...