03.06.2024 | Full-time | Cluj-Napoca | EndavaFinanceCluj-Napoca What's this role about?Endava is excited to announce an opening for a dedicated and detail-oriented Cash Management Accountant to join our dynamic General Ledger Team in Cluj-Napoca. If you have a passion for financial accuracy and a keen eye for detail, we want you to be part
Uita-te mai târziu03.06.2024 | Full-time | Cluj-Napoca | E-INFRAmanagementului, auditori, bănci etc.; Actualizarea evoluției lunare a principalilor indicatori de performanță venituri, costuri directe, OPEX și CAPEX, Cash Flow comparativ cu realizările din lunile anterioare şi estimările pentru perioada următoare; Furnizarea de analize diverse privind evoluția veniturilor
Uita-te mai târziu03.06.2024 | Full-time | TMF GroupPackage for clients’ monthly closing; Assist in bookkeeping to ensure accuracy and punctuality of daily bookkeeping and cash flow record for clients; Assist in processing monthly tax declaration including business tax, individual income tax, additional tax etc. for clients; Coordinate and arrange daily
Uita-te mai târziu03.06.2024 | Full-time | dbschenkerReceipts should be reported to the AR team manager Saving all backup documents pertaining to posting of incoming receipts and any other posting request Reconciles unidentified and misapplied cash on a daily and monthly basis Processing returned payment (NSF,Stop payments and Refer to Maker) Posting
Uita-te mai târziu03.06.2024 | Full-time | HoneywellAs the primary customer contact for an assigned portfolio of accounts, they bring the customers, sales and business operations are responsible for commercial and operational activities as part of the Order-To-Cash process . validation and booking of customer orders, managing order changes
Uita-te mai târziu03.06.2024 | Full-time | Bosch GroupOf the work procedures in the area of credit limit; Any other tasks, in the area of responsibility, required by the superior manager. Qualifications Bachelor's degree - Business Administration, Accounting,Finance, Economics, or related degree; At least two years working knowledge in Financial accounting
Uita-te mai târziu03.06.2024 | Full-time | DB Schenker Global Business Services EuropeFor the respective country. Any unprocessed receipts should be reported to the AR team manager Saving all backup documents pertaining to posting of incoming receipts and any other posting request Reconciles unidentified and misapplied cash on a daily and monthly basis Processing returned payment (NSF, Stop payments
Uita-te mai târziu03.06.2024 | Full-time | Venturi LimitedIdeal experience within a fast-paced environment where you were responsible for developing a portfolio of research - Data driven and analytical with an ability to interpret datasets - Confident in ability to create short and long form research reports - Strong project management and organisation skills
Uita-te mai târziu03.06.2024 | Full-time | BCRLa ordinul clientelei nebancare si bancare gestionate de birou; Urmaresti pe toata perioada de derulare tranzactiile respective precum si evidenta extrabilantiera si operativa aferenta; Validezi deschiderea si mentenanta operationala a produselor de trade finance si a garantiilor aferente (exclusiv cash
Uita-te mai târziu03.06.2024 | Full-time | Red - The Global SAP Solutions ProviderIn SAP SD with roll-out and localization expertise in countries such as Poland and SerbiaExperience with various SAP project types, including roll-out, upgrade, and implementationExtensive domain expertise in Order to Cash (OTC) business processesFluent in EnglishIf you are interested, please apply using
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