and enforcement of policies and procedures that protect access to Company assets and information
• Estimation of short and long-term cash flow, ensuring adequate funding and liquidity
• Providing guidance and elevating performance for our Accounting Team...
relevant departments• Effective time management and ability to prioritise tasks• Handling the shift cash float, end-of-day closing, and opening a new cashier balance• Daily review of reservations before arrival and verification of guest accounts before...
vendor management, contracts, and administrative tasks.
• Track and organize data across tools (spreadsheets, Notion, CRMs) to support decision-making.
• Coordinate cross-team projects and follow up on action items.
• Jump in wherever needed—startups move...
Ensure compliance with IFRS' local statutory requirements' and alignment with Group GAAP / PCAOB reporting standards FP&, A' Budgeting &, CashManagement - Lead EMEA budgeting' forecasting' and financial planning activities in coordination with...
with the relevant departments• Handling guest complaints and forwarding them to the appropriate department when necessary• Informing guests about the hotel’s services• Organising guests’ leisure activities• Effective time management and ability to...
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...
Company Description Duties and Responsibilities:Responsibilities and duties for this position shall include, but not limited to the following areas and activities. At management discretion, direction may be given for tasks outside the scope of work...
Lavoro Cash Management a Viterbo – Offerte simili: