Search Results: 5 vacancies
...Complete the daily cash management process and daily TMS checklist Gather closing and current balances.
Assist with the forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position.
Responsible for reconciliations...
...comparison tables between available offers and negotiating terms with suppliers such as price, quality of goods, delivery dates and payment terms.
-Preparing and processing purchase orders and required documents in accordance with the company's policies and procedures...
...Corporate Standards & Terms
3.Offers collection & Analysis
4.Finalizing Agreement / Supplier Registration / PO Issuing
5.Follow up (Payment / Delivery) & ensure request specification fulfilment
6.Closing, Reporting, with Supplier Evaluation
Job Requirements
1....
...Job Description
Follow up with forwarders , contractors accounts payments due date
Organize and update financial records; monitor all bookkeeping
Account/bank reconciliations
Assist with preparation and coordination of the accounting process
Prepare analysis...
...maintenance records and examining service schedules.
Develops estimates by costing materials, supplies, and labor; calculating customer's payment, including deductibles.
Enhances the organization's reputation by achieving and over achieving the targeted CSI (Customer...