basis. Ensure that cash policy is strictly followed for all customers. Ensure to make phone calls to cash customers as part.... Utilizing collection tools rolled out by the organization. Participates in improvement and further discussion. Ensure innovation...
, and maintaining accurate cash flow. This position monitors customer payments, ensures timely collection of receivables, and oversees... and analyze receivable accounts and cash flow. Collaborate with the sales team to address customer requests and create payment...
. We are looking for a new talent to join our Accounting Team as a Senior Accounts Receivable Specialist. Are you a technology enthusiast..., Reconciliation with companies those provide cash-on-delivery service to ensure collection amount is correct and received as per the...
and reduction of interest expenses - To take part in teamwork to support short and long term cash flow forecasts and to fulfil the... Company's cash flow in accordance with the targets - Maintaining relations with Cencora Treasury - Preparation...