as their integration with other SAP Modules.Expert knowledge on Advanced Credit Management, Collections and Disputes Management, and Cash... Management.Deep understanding of the Business Partner concept, Bank Account Management, Cash Position and Cash Flow Analysis...
LSEG Mexico is looking for a Sales Support Specialist. Key Responsibilities - Act as first line support for Account... support for quote to cash cycle including: - Order processing support o Credit's procedures incl. billing accuracy...
per SAT, this activity is an additional task that Manager of Credit and Collection needs to ensure for the first 5 days... to decrease Days of Payment every year.Ensure cash Flow to support operations and seek for anticipation and constant negotiations...
experience from check-in through check-out and complete audits, as required. A Guest Service Agent truly influences the first... correct procedures regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit...
room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit.... Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop...
should excel in problem-solving, financial forecasting, and optimizing cash flow while clearing outstanding payables. This role... to handle high AP volume efficiently. Experience in trade loans, financial restructuring, and cash flow optimization...
reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks.... Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop...
first in the country, allows users anywhere to conduct their business on the phone with a single click, such as paying bills... or cash payments. **What are we searching for**: At UnDosTres, we have various categories and we're looking for a Category...
identification as required. Maintain appropriate cash levels in cash drawer, turn in all property monies and receipts, and ensure... deposits/cash drops are verified. Follow checklist for opening and closing shop. Secure shop and monitor customer activity...
activities for Honeywell, aiming to maximize the cash flow and minimize levels of past due and bad debt. Ensure that monthly... cash forecast- Host AR/AFDA review meetings- Drive problem solving & continuous improvement- Participate in internal audits...
. Process all payment types such as room charges, cash, checks, debit, or credit. Set up accurate accounts for each guest upon..., evaluating, counseling, disciplining, motivating and coaching employees; serve as a role model and first point of contact of the...
, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access... in hiring a diverse workforce and sustaining an inclusive, people-first culture. We are committed to non-discrimination...
more about what DSO will mean for you in your new role here TASKS AND RESPONSIBILITIES Acts as the first point of contact to manage... is required. Previous experience using SAP is desired. Deep understanding of end-to-end order to cash operations with particular focus...
, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access.... We believe in hiring a diverse workforce and sustaining an inclusive, people-first culture. We are committed to non...
. We put the customer’s experience at the center of everything we do. Responsibilities: Acts as a first point of contact..., etc. Complies with all HP regulatory policies Education and Experience Required: First level university degree or equivalent...
in first-time situations by inspiring teams, exhibiting a presence that builds confidence in yourself and others. Mental... beyond just Cash! The total rewards program is based on pay for performance, whereby the incentive programs are linked to company...
and more sustainably. We’re the first software business in the world to have our sustainability targets validated by the SBTi..., cash flow). Tax and Regulatory Compliance: Prepare and file tax returns (e.g., VAT, income tax), ensuring compliance...
, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access.... We believe in hiring a diverse workforce and sustaining an inclusive, people-first culture. We are committed to non...
, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process... requests, and check reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests...
as a first point of contact for regular, on-going customer accounts and some "top tier" customers, on daily operational matters... shipment track and trace to delivery. Responsible for Total Order to Cash Cycle (Order entry to Invoicing) Utilize track-n...