them in the accounting of non-cash funds. Interaction with banks on all matters related to foreign exchange control... and other financial transactions. Receiving bank statements and reflecting them in the accounting of non-cash funds. Interaction...
Excellent attention to detail Добро пожаловать в METRO Cash & Carry Казахстан! МЕТРО Кэш энд Керри – торговое подразделение...
’s bank services for CIS Countries. Monitoring the cash management process and determine accuracy of cash reporting Track... and report on credit line usage, and letters of credit, National Bank Maintain cash flow by managing cash forecasting models...
services to corporate and institutional clients, including various financing structures and cash management solutions. ADCB...
clients, including various financing structures and cash management solutions. ADCB Group is publicly listed on the Abu...
Duties: - Bank and cash transactions - Recording incoming and outgoing payments - Working in online banking... systems (Bereke, KZI banking) - Working with online cash and POS terminal systems - Participate in carrying out cash...
(Temporary Role): Job Description: Performs transaction processing related to AP and cash accounts Generates payments...
, identify areas for improvement, and drive strategic decision-making. Manage cash flow, working capital, and capital allocation...
documentation. Develop budgets and maintain cash flow to support operational needs. Negotiate contracts and pricing with vendors...
financing for dealers and customers, and reward its shareholders. We continue to generate significant net free cash flow...
, while demonstrating accountability for Order-to-Cash (OTC) activities and monitoring customer collaboration activities targeted...
-automated payments from templates, e.g. taxes, foreign currency payments etc. Cash management: FX conversions for payments... work with bank, e.g. updating bank signature card, updating company information for bank Cash Flow forecasting (inflows...
development. Coordinate with external auditors, tax authorities, and financial institutions. Monitor cash flow, cost control...
, CIT, other taxes. Skills of OFD, IS ESF user specifically for virtual warehouse, SNT. Recording cash sales Control over... Credit cards records. Reconciliation non-cash non-invoice sales with bank current account statements and POS terminal...
, complimentary and other revenue and payment corrections Daily drafting of Control Report Control and compliance with Cash Policy... Cash receipts posting and control. Reports on cash transactions, credit cards transactions, bank payments from clients...
such as hiring, termination, promotion, development and etc., ensuring that all in-kind and cash payments to employees at every level... and notice pay for departing employees, annual leave, average bonuses, and cash compensation. Prepares payroll statements...
in case of unpaid bills, client default and bad debts. - Target the cash collection and risks management objectives in order...
); English language courses at Skyeng; Taxi service; Annual cash bonus (for the length of service); Library of books...