Cash and Investment Analyst

Primary responsibilities for this position include, but are not limited to, the following: - Provide general ledger support and analysis inclusive of period end financial close responsibilities for the Americas - Provide support across Cash & Investments and other AtR sub-process activities - Understand the functionality, interfaces, and interdependencies of...

Education/ Experience and Skill Requirement Bachelor's Degree in Business Administration, Finance, Economics or similar career. Experience as a Financial Analyst is preferable, but not a requirement. Strong Chinese and English language capabilities Advanced level knowledge of Excel. Familiar with financial statement analysis, finance modelling and valuation...

Education/ Experience and Skill Requirement Bachelor's Degree in Business Administration, Finance, Economics or similar career. 0 to 4+ years' of experience in financial analysis or similar English, oral and written knowledge at fluid level is a must. Advanced level knowledge of Excel. Familiar with financial statement analysis, finance modelling and...

Your OpportunityThe OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC processes in...

Your OpportunityThe OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC processes in...

Post and clear DXC's cash received for DXC Customers' Trade AR complying with DXC's processes and procedures.The Cash Application Consultant will:Extra Activities:Support the Project team in case of a change to a different Cash App and Collections system by providing feedback/ getting involved in testing/ regular communication etcSupport any testing needed...

Job Description: The Cash Application Consultant will: Download the bank statements from the bank portals and upload them daily and timely on the SharePoint for Collectors' visibility Post all payments received in the same day and apply invoices applied in the next day. All the posting and applications will be done in a compliant way as per the...

The Cash & Trade Superviso is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently, and...

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities. The Cash Applications and Payment Supervisor will handle the team's...

Major Duties/Responsibilities: Uses multiple systems for tracking, information gathering, researching and entering documentation of communication with customer. Answers inquiries and resolves routine issues within in the credit to cash process. May respond to customer inquiries by referring them to published materials, secondary sources or more senior staff....

WE ́RE HIRING:P2P JR ANALYST (TEMPORARY POSITION)Role SummaryThe Procure-to-Pay Analyst will be responsible for conducting key procure-to-payactivities such as handling escalations, solving conflicts for P2P accounts, andtroubleshooting AMEX/Concur Aging, purchase orders, vendor master data, corporatecard payments, cash reimbursement payments, stakeholders...

Job DescriptionJoin our Business Service Center (BSC) located across three regions, working on the timely and efficient delivery of standardized global financial processes. The BSC – Americas in San Jose, Costa Rica is the hub for executing a wide range of financial services and processes across our business divisions and markets in the Americas region.The...

Education/ Experience and Skill Requirement Bachelor in Business Administration, Finance, Economics, Business Administration; Licentiate is a plus English, oral and written knowledge at fluid level is a must. 24 years of financerelated experience would be ideal Concur and/or Workday experience Highly proficiency in Excel, Word, and other Microsoft office...

Major Duties/Responsibilities: Uses multiple systems for tracking, information gathering, researching and entering documentation of communication with customer. Analyze credit limits and credit requirements for customer accounts. Reconciliation of customer accounts to determine strategies within the accounts receivable balances. Answers inquiries and...

The Cash and Trade Procurement Rep is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.Responsibilities:- Perform cash management...

The Merges and Acquisitions Accounting Analyst (MnA) Corporate Accounting group is seeking a motivated and dedicated MnA Accounting Analyst to join our team. Our team supports Intel's strategic transactions related to re-segmentations, acquisitions and divestitures, new licensing deals while also supporting on a lower scale our noncontrolling entities,...

WE ́RE HIRING:O2C COLLECTIONS JR ANALYST(TEMPORARY POSITION)Role SummaryCustomer Collections and dunning, customer account management, query anddispute management. Completion of these activities will ensure that GBS continue tosupport the achievement of working capital objectives and Leadership amongst otherkey stakeholders will have access to timely,...

WE ARE LOOKING FOR AR2R ASSOCIATE ACCOUNTANTCASH MANAGEMENTRole SummaryThe R2R Associate Accountant Cash Management role will be responsible for conducting keygeneral accounting activities to ensure EMEA cash balances are reported in adherence toaccounting for cash and equivalents policies.Basic QualificationsOngoing BS Degree or equivalent in Accounting is...

Why Patients Need YouWhat You Will Achieve- Proactively analyze AR falling due and delinquent account balances to ensure timely collection of 3rd party receivables. Coordinate customer account resolution with internal parties and execute on agreed collection strategies. Refund issuance (review, obtain approvals, and confirm). Contribute to AR KPI reporting &...

Why Patients Need YouHow You Will Achieve ItThese responsibilities include but are not limited to the following:Proactively analyze AR falling due and delinquent account balances to ensure timely collection of 3rd party receivables. Coordinate customer account resolution with internal parties and execute on agreed collection strategies. Refund issuance...