... to merchant flows, company payables and intercompany transfers on all ... Ensure sufficient funds on all accounts to support payments, while centralizing ... , testing of new bank accounts, bank account connectivity Participate to process improvement ...
... financial reports, managing general ledger accounts, and ensuring compliance with financial ... and cash flow reports. Manage accounts payable and receivable, ensuring timely and ... Maintain and update general ledger accounts. Collaborate with internal teams to ...
... financial reports, managing general ledger accounts, and ensuring compliance with financial ... and cash flow reports. Manage accounts payable and receivable, ensuring timely and ... Maintain and update general ledger accounts. Collaborate with internal teams to ...
... signoff Review existing systems for Payables and Receivables in EBS Solution ... EBS modules like: General Ledger Accounts Payable Accounts Receivable Purchasing Sub Ledger Accounting ...
... Master Data Management & Chart of Accounts: initiates, sets up and maintains ... customers fixed assets material GL accounts; Assists and provides the necessary ... Master Data Procure to Pay Accounts Payable Record to Report is a ...
... areas e.g., general ledger, accounts receivable and accounts payable, SAP ERP knowledge, IT affinity, ... RON year through your benefits account, allowing reimbursements based on your ...
... portfolios and service offerings- Strategic account planning optimising Identification of the ... Customer Survey- Generating, updating, managing account plans and account development plans With these activities ...
... the product modality across the accounts.Participates in defining and controlling ... tender strategy and quotationSupports the Account managers and District Managers in ... new business opportunitiesWorking with Account team to achieve services sales ...
... in coordination with the FSP account leadership.Ensure where possible standardized ... and escalate to FSP Operational Account Lead when necessaryMaintain program organizational ... Invoices.Financial set-up new accounts or new contracts.Work Breakdown ...
... (netting, intra-company, balance of accounts, ad-hoc transfers required), confirm ... their position of intercompany current account with Alstom Treasury Center. We’ll ... currencies across the group bank accounts based on short term treasury ...