TRABAJO SYSTEM CASH

The work     provide ams support for oracle cloud erp cash management (cm) and accounts receivable (ar) modules, ensuring system stability and performance...

The cash and trade proc analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in...

Responsibilitiesperform tasks related to the day-to-day global operations of sap order to cash (otc) processes and configuration, including creation and troubleshooting...

Order management experience preferred • technical experience with sap or similar erp system • fluent english - both written and verbal • fluent spanish - both written...

Work closely with the quality engineering team to develop or modify system test strategies including test and data scenarios and business acceptance criteria...

Analyze and refine cash flow actuals derived from the new cash flow reporting tool... engage with other free cash flow forecast preparers and stakeholders (e...

Oversee all cash management activities, including cash concentration, account funding, and inter-company cash transfers... review, post, and clear bank fees in the...

Manage inter-company cash and transfers... responsibilities • manage all cash management functions including cash concentration, wires, account funding...

Post cash receipts and payments to financial ledgers, updating financial records via company's erp system...     key tasks/responsibilities   invoice creation...

In this role, you'll assist in partnering with business owners across accounting and finance to help identify and implement process and system improvements...

Technical - understands source to pay (s2p) system landscape and full e2e s2p process... this role will collaborate with internal novartis global process owner (gpo)...

Follow proper inventory system to conduct and reconcile merchandise inventory... maintain appropriate cash levels in cash drawer, turn in all property monies and...

Accounting system guru: you are experienced with netsuite advanced revenue module... you are a key member of the order to cash accounting team’s function to support...

Job responsibilities: ensure proper store operations according to guidelines operate the retail pro management system, in all areas relating to stock transfer, stock...

Understanding of traded cash and derivatives instruments... understands liquidity metrics (as lcr, nsfr and min cash policies) and regulatory capital requirements...