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Crossword Puzzle
Crossword Puzzle

CRÉDITO A FILIALES

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CRÉDITO A FILIALES

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Establecer las actividades y controles necesarios para gestionar eficazmente la recuperación de ingresos provenientes de los créditos otorgados a clientes filiales de PROCERAM, asegurando que los pagos se realicen en tiempo y forma. Esto permitirá optimizar el flujo de efectivo y garantizar un adecuado registro contable de las operaciones.

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Marcelo
Marcelo
Mexico

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CRÉDITO A FILIALES
 

Crossword Puzzle

CRÉDITO A FILIALESOnline version

Establecer las actividades y controles necesarios para gestionar eficazmente la recuperación de ingresos provenientes de los créditos otorgados a clientes filiales de PROCERAM, asegurando que los pagos se realicen en tiempo y forma. Esto permitirá optimizar el flujo de efectivo y garantizar un adecuado registro contable de las operaciones.

by Marcelo
1

Empresa subsidiaria o afiliada dentro de un grupo empresarial que recibe bienes o servicios de la empresa matriz o de otra filial del grupo.

2

Es un comprobante que se emite cuando hay Pagos en Parcialidades o Diferidos (PPD); es decir, no aplica cuando se paga en Una Sola Exhibición (PUE).

3

Cantidad de dinero u otro medio de pago que una persona o entidad, especialmente bancaria, presta a otro bajo determinadas condiciones de devolución.

4

Cuando el área de tesorería del cliente filial realice un pago, deberá enviar por correo electrónico a la Encargada de Tesorería la póliza de _____ correspondiente.

5

La Encargada de Tesorería deberá registrar los pagos de los clientes filiales dentro del mismo ___ en que se realizaron, asegurando que los saldos se mantengan actualizados para la conciliación mensual.

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