TRABAJO ORDER TO CASH

Compile data and draw up the group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies...

Establishes a baseline plan for cost and cash flow performance measurement... integrates material resource requirements with project schedule and defines procurement...

Cutely reception the client and enter him to the established computer system, verifying with identity card his identification, requesting medical order and creating...

Analyze the organization’s revenues, liabilities, credit conditions, and other financial indicators to forecast the organization’s short, medium and long term cash...

Production of weekly cash flow forecasts, annual budgets, quarterly trading forecasts and longer-term business plan projections production of revenue and profitability...

The gfs finance manager ensures the correct presentation of the numbers in order to be used as a perfect basis for both internal and external reporting...