The role involves managing Order-to-Cash operations, including daily sales reconciliations and bank transactions.... Primarily responsible for Order-to-Cash operations, including daily sales reconciliation, sales receipt journals, bank...
AstraZeneca’s cash focus through disciplined management of supplier and customer payment terms and practices. Responsibilities... processes cover Record to Report (R2R), Purchase to Pay (P2P), Travel and Expenses (T&E), Order to Cash (O2C). We drive...
to Cash & /or master data management, contract & commercial conditions management or similar preferably in Pharma Experience... while helping to change millions of lives. Our Order to Cash (O2C) team aims for excellence, equipping Sanofi with a robust core...
closely with project management team on organizing and coordinating on a daily activity related to customer & vendor invoicing.... You will be mainly accountable for: Driving revenues and project cash flow in your assigned project and seeking for optimization...
, treasury and inter-company task as per Service level Agreement. Process all cash application and remittance reconciliation... execute daily/monthly bank reconciliation. Also, manage cash pool account reconciliation. Liaise with the stakeholder...
Lumpur close the Kering Malaysia shared services team How you will contribute: - Ensure the daily management of cash..., etc.) - Management of bank accounts - Establish the short term cash flow forecasts - Manage foreign exchange risk by ensuring requests...
/ Billing Assistant Manager Job Responsibilities Manage a team of Billing Analyst (approx 5-10 staff) To lead and ensure... and communication to optimize productivity, organizational effectiveness and maximize cash flow. Project integrity and confidence...