...proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.... ...according to SOPs. Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate...
...ROI for capital projects prior to committing funds and, upon completion, determine if anticipated results were achieved.
Maximize cash flew performance of the hotel through controls on inventory (avoid excessive supply), credit and collection, disbursements, deposits...
...actualized Estimate at completion (EAC), once as bottom-up, once as top-down
Support the planning and forecasting for revenue and cash for all assigned projects,
Management of the sales invoice process for both internal and external customers and for local...
...solutions (scope services, assemble effort estimates, plan programs and work packages)
Thorough understanding of a services P&L and cash flow development (including business impact), risk analysis and commercial models such as Fixed Price, T&M and incorporation of 3rd...
...will include supporting country statutory requirements (Financials, Local Content Certificate, Customer Facilitation fees) driving cash collections, managing DSO, analyzing budgets and developing roadmaps to close gaps, performing monthly and quarterly close activities...
...of knowledge of engineering, procurement, contracts, construction, and startup work processes.
• Experience in producing projects cash flow forecast.
Company Industry
Recruitment
Placement Firm
Executive Search
Department / Functional Area
Keywords...