...candidates. Job Description
What you get to do in this role:
Be responsible for tasks within the AR function, including Cash Collections, Query Resolution, Dunning and Reporting.
Be responsible for collections and reconciliation of customer accounts....
...Senior Collections Analyst – Order to Cash (O2C)
Costa Rica
Role purpose
Execute collection activities efficiently and effectively in compliance with company policies and procedures. Ensure collection of missed or outstanding payments from clients are minimized...
...Cash Applications Team Lead – Order to Cash
Heredia
Role Purpose: Oversee and validate the cash application process by company policies and procedures. Ensure efficient and effective processing of cash application activities within agreed terms and conditions....
...Collections Team Lead – Order to Cash (O2C)
Heredia
Role purpose
Control and confirm that collection process is performed as per the company’s policies and procedures. Ensure collection activities are processed efficiently and effectively within the agreed terms...
...driven Financial Analyst with a strong owner's mindset, relentless customer advocacy and frontline obsession to be the Global Order-to-Cash (O2C) analyst for the AWS Marketplace customer channel. The AWS Marketplace is an online store that helps customers find, buy and...
...statements and other financial documents
- Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements
- Assist with budgeting and forecasting processes
- Process payroll and ensure accurate calculation of wages, deductions...
GenSigma LLC
San José
5 días atrás
...postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial...
Marriott International
San José
1 día atrás
...maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs operational procedures and processes that meet audit standards...
...concepts in a clear and persuasive manner that is easy to understand and drives desired behaviors.
• Demonstrates an understanding of cash flow and owner priorities.
• Manages communication with owners in an effective manner.
• Manages property working capital and...
...Organisation des reibungslosen Ablaufs des Aufenthalts.
~· Auschecken und Verabschieden der abreisenden Gäste.
~· Rechnungsstellung, Cash-Management.
~· Durchführung administrativer Empfangsarbeiten.
~· Erstellung von Angeboten und Buchungsbestätigungen.
~·...
...basis.
• Administers plans and actions to keep chargebacks and rebates to a minimum.
• Ensures all employees are adhering to proper cash handling procedures and monitors overage/shortages.
• Manages employee hours.
• Works with the leadership team of the property...
...Cartago - Tres Rios
Posted Date: May 16 2024
Apprentice, O2C, 2024
Help us get ahead of disease together with our Order to Cash Area
Education required: Being an active student of a Highschool in Costa Rica within an administrative area.
Other requirements...
...Customer service activities include support for disputes, account changes, merchant reimbursements and web/portal activities
Cash application and account receivables (A/R) management activities include customer service support for providing invoices, end-user guidance...
...experience with US customers
Base Compensation ($1000 - $1500/month) + plus uncapped commission. Commission based on hitting monthly cash in quota. OTE is up to $8k/monthly
A comfortable digital office. We use modern digital tools — Mattermost, Miro, Notion, Zoom —...
...reporting package for management, including monthly reviews of budget vs. actual results and variances with P&L/cost center owners, Cash Flow and Managed Capital Base
Partner with FP&A Regional, Local, and corporate resources within commercial and manufacturing/supply...
...trabajo Costa Rica ofrecemos puesto de Oficiales de instalaciones para el sector de Servicios Generales, Aseo y Seguridad en la empresa Forza Cash Logistics de Santo Domingo. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae...
...Proactividad
Trabajo en equipo
Bolsa de trabajo Costa Rica ofrecemos puesto de Cajeros Diurnos para el sector de Otros en la empresa Forza Cash Logistics de Santo Domingo. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y...
$17,45 por hora
...Qualifications
~18+ years old
~Can lift 50+ lbs
About Restaurant Depot
Restaurant Depot is a Members-Only Wholesale Cash & Carry Foodservice Supplier. Their mission is to be your one-stop shop for savings, selection, and service, seven days a week. They...
...employees to receive the appropriate new hiring training to successfully perform their job.
• Trains staff and monitors adherence to all cash handling and credit policies and procedures.
Additional Responsibilities
• Provides information to supervisors, co-workers,...
...friends & family (you can expect to become even more popular among your friends)
Have your birthday off
Amazing referral program with cash and global holiday packages; we know you hang out with other great people
Extra country-specific benefits; we can tell you more...
...día,
Vehículo propio
Bolsa de trabajo Costa Rica ofrecemos puesto de Ejecutiva de Ventas para el sector de Ventas en la empresa Forza Cash Logistics de Santo Domingo. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum...
...Baxter
You will be responsible for maintaining their given portfolio of customers and reducing the aging of open AR by improving cash collections and reducing disputes. Specific responsibilities include: identifying, resolving, and collecting past due invoices,...
...appropriate accounts or sub-accounts.
~Maintains accounting records and general ledgers.
~Interfaces with financial institutions regarding cash balances, transfers, and statements.
~Prepares manual journal entries.
~Reconciles Balance Sheet accounts.
~Downloads ADP payroll...
...mentoring junior program managers
~ Preferred – experience on projects and programs that implemented Sales or Finance processes (Lead to Cash)
~ Preferred - Engineering or Product management background (in addition to strong program management experience)
#DTjobs...
...modelling processes. This role will lead efforts designed to improve reporting accuracy, working capital measurement and reductions, cash flow analytics and other value adding ad hoc projects as they arise.
Support the Director of Finance on all aspects of the...
$20 por hora
...confidential situation and documentation.
~Computer Literacy
About Restaurant Depot
Restaurant Depot is a Members-Only Wholesale Cash & Carry Foodservice Supplier. Their mission is to be your one-stop shop for savings, selection, and service, seven days a week. They...
$21,85 por hora
...percentages, area, mass and volume.
~Computer literacy
About Restaurant Depot
Restaurant Depot is a Members-Only Wholesale Cash & Carry Foodservice Supplier. Their mission is to be your one-stop shop for savings, selection, and service, seven days a week. They...
..., our customers and vendors.
Partner with the best
As a Treasury Analyst II, you will be responsible for supporting international cash management, global banking and foreign exchange risk management. Your key responsibilities will include executing international treasury...
Trabajo remoto
...actual and projected sales to ensure revenue goals are met or exceeded and opportunities are identified and addressed.
• Ensures cash control and liquor control policies are in place in food & beverage areas and followed by all related employees.
• Focuses on maintaining...
...balances.
# Able to jointly work with the commercial/sales area to achieve organizational targets.
# Reconciliation of bank account, cash application: posting and reconciling of AR transactions.
# Responsible for the application of checks, wire transfers payments,...