Resultados de la búsqueda: 13 vacantes
...buscando la principalidad en los clientes en cuento a operativa y transaccionalidad de sus tesorerías.
Determinar junto con el Subdir Cash Management, un sistema eficiente de visitas a clientes que permita al mismo tiempo consolidar relaciones con clientes ya existentes,...
$18,000
...in similar position preferably in manufacturing company or accounting firm.
·Financial reports (balance sheet, profit and loss, cash flow, budget)
·General ledger accounting and closing month.
·Balance accounts reconciliations.
·Budget and forecast...
En First Cash estamos contratando
Gerente en entrenamiento
Requisitos
Disponibilidad de para trabajar fines de semana.
Experiencia mínima de 1 año como Gerente o subgerente de una sucursal en el giro retail
Experiencia en ventas y atención a clientes
Habilidades...
First Cash está contratando personal para VENTAS Y ATENCION AL CLIENTE
Requisitos
Disponibilidad para trabajar de lunes a domingo con un día de descanso entre semana.
Gusto por las ventas y deseos de aprender.
Habilidades
Buena actitud
Facilidad de palabra...
...team and correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
11. Manage cash flow by monitoring bank transactions to avoid unapplied cash and maintaining AR and AP as current
12. Coordinate with accounting team...
...all aspects of financial oversight to include: setting annual budget, ensuring center meets monthly financial targets and on-going cash management objectives, and adhering to cash management, financial reporting and other financial responsibilities.
• Responsible for...
...design a framework for these to be met.
Manage the preparation of the company's budgets, forecasts and Long Term Plan.
Manage cash flow by monitoring bank transactions and maintaining AR and AP as current
Coordinate with accounting team on the timely and accurate...
...(Forecasting, MRP, Capacity Planning, Shop floor, Lean Manufacturing, Product Costing, Manufacturing Accounting, etc.) and Order to Cash related modules (Sales Order Management, Transportation, Distribution, Inventory), Procurement and EDI.
Good understanding of JD...
...invoicing
Prepare and submit proforma invoices for customers without payment terms
Obtain credit card information for credit card/cash in advance customers for accounting to process.
Coordinate with scheduling on all build to order items or large quantity orders...
...a plus.
Technical and Functional Competencies
Thorough understanding of business processes and integrations across Order to Cash, Procure to Pay, Product Costing, Cost Center Accounting, Inventory Accounting, Asset Accounting, GL, Treasury, Tax etc.
Experience...
...management is authorized to:
Open store Monday through Friday only; close store Sunday through Wednesday if necessary
Complete cash refunds for returned merchandise
Complete employee purchase transactions
Complete cash pay-outs for store purchases and...
...Closing Activities
~ Book Finance transactions on a monthly basis including but not limited to:
~ Recoveries and SCI Costs
~ Cash flow reporting
~ Third Party Support Services
~ Intercompany Billings
~ Monitor and reconcile monthly invoices from service providers...
...Under general supervision and following established guidelines, performs key collection functions for assigned accounts. Optimizes cash flow by providing excellent investigative, problem solving and account reconciliation skills. Must possess effective verbal and written...