/forecast and cash flow forecasting;
• Analysis and understanding of data and any deviations between actual and forecasts;
• Control activities related to the area of accounts receivable;
• Preparation of various reports for the Management Team.
• Review...
del progetto, identificando gli aspetti critici e valutando le necessarie azioni correttive;
• curare i report di avanzamento progetto, fornendo al Management analisi analitiche di opportunità e rischi connessi;
• relazionarsi con il Site Manager...
garantendo l'affidabilità delle informazioni fornite alle diverse direzioni aziendali.Analizzare le proiezioni di vendite, margini lordi, costi di produzione e cash flow, e lavorare insieme alla Direzione Generale per individuare aree...
management with a deep respect for tradition and a focus on innovation.
The mission is clear: to deliver exceptional experiences through impeccable service and genuine care for every guest. With a focus on thoughtful details and a warm, welcoming atmosphere...
Your RoleThe resource will part of the management control team and he/she will be responsible for:the preparation of monthly Reporting Package for the parent company Koerber AG, in accordance with the relevant accounting principles;Activities...
policies.
3. Handle and respond to sales-related inquiries from internal and external stakeholders.
4. Conduct daily bank reconciliations to ensure the accuracy of cash balances.
5. Reconcile fixed assets and calculate monthly depreciation entries.
6. ..
Programming and maintenance of the ‘MATRIX’ cash register system
• Programming, checking and booking of various goods movements
• with the ‘KOST’ merchandise management programme
• Booking of delivery notes and invoice control
• Close cooperation with the F...
Management of both cash and securities Standing Settlement Instructions (SSI)
• Management of the RMA (Relationship Management
• Bilateral key exchange / relations with counterparties) Qualifications
• Professional experience within the financial services is...
wealth management technology and services for financial institutions around the world' including private banks and wealth managers' investment managers' as well as retail and neo banks. Our research led approach and continual innovation is powered by the...
working capital and cash flow in accordance with brand SOPs and owner requirements. • Facilitates critique meetings to review information with management team. Developing and Maintaining Finance and Accounting Goals • Ensures Profits and Losses are...
Responsibility for cash-handling policy and procedure and ensuring that cash up and banking is done correctly every shift. Ensuring all stock count is done daily and weekly and reporting is accurate. Preparing and presenting weekly financial reports and analysis...