3 Jobs found

Quarterly and yearly cash flow planning (e.g. detailed prognosis of liquidity with reasonable accuracy)Control over cash flow and capital expenditures as well as cash balances on all bank accounts of all branchesManagement of preparation of payments to 3rd parties and all company branchesIdentify slow moving inventory, preparation of reports/documents as well as analysis of stock keeping units/items economic parametersWorking Capital Planning, control and analysis on quarterly basis as well as keeping outstanding Accounts Receivable/Accounts Payable past due date at reasonable levelsFinancial instruments management: Factoring, Loans, Guarantees, Letter of CreditBanks relationships management- administration bank accesses and services as well as keeping archive of bank statements up-to-date...

Develops, interprets and implements financial concepts for financial planning and control. Performs technical analysis to determine present and future financial performance. Gathers, analyzes, prepares and summarizes recommendations for financial plans, acquisition activity, customer deals, trended future requirements and operating forecasts. Performs economic research and studies in the areas of rates of return, depreciations, revenue recognition, working capital requirements, investment opportunities, investment performance and impact of government requirements.Výhody:bez výhod...

The Financial Operations Account Receivable team is looking for someone who is driven, creative, results-oriented, and passionate about joining a world-class data quality monitoring team. The Financial Data Steward Analyst is tasked with analyzing and evaluating corporate relationships across Amazon to ensure accurate Legal Entity mapping of customer/vendor data. To do so this person will dive deep, leveraging a multitude of data points to identify corporate ownership while also defining processes and technology solutions that scale. As a data steward you are required to insist on data quality including suggesting upstream improvements to fix data issues at the source.Our team builds new services to aid our Finance Operations Account Receivable Analysts drive coordinated collection activit...