and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
Project, Transition, and Service Delivery management teams to assist in the smooth transition and acceptance
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
/>Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory
Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
month-end. Make a significant impact during this transitional period. Key Requirements: Proven experience
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts