17.04.2024 | Full-time | BungeWith Spanish - Bucharest Perform collection activities for assigned company codes/segmentsInitiate and supervise dispute resolution Perform SOX controls and ensure SOX compliance as per the policies in place Identify and research for remittances from clients in support for Cash application Team to clear
Uita-te mai târziu17.04.2024 | Full-time | CGIInsurance & Dental Insurance;• Share purchase plan co-financed by CGI, with the possibility of cashing at any time;• Benefit online platform - access to booking, ticketing, online courses, meal vouchers, medical services, hobby facilities;• Access to our Learning Platform - you can develop your career based
Uita-te mai târziu17.04.2024 | Full-time | PTCMitigate credit risk related to Accounts Receivable (AR) by performing detailed analysis and interpretation of a customer’s financial position, enabling PTC to make well-informed credit ONSIBILITIESThe follow-up and collections on past due AR to maximize cash flow while minimizing bad
Uita-te mai târziu17.04.2024 | Full-time | dbschenkerSuperiors and managers. Requirements Bachelor's degree preferred; 0 - 2 years of Cash Application Experience or any other relevant back office financial activities; Previous experience in working with ERP, preferably SAP FI module; Advanced English level (min B2) and advanced French language level (min B2
Uita-te mai târziu17.04.2024 | Full-time | Sibiu | Sales ConsultingThe efficiency of the consolidation process. Tasks and Responsibilities Data Compilation Gather financial data from different subsidiaries and business units for consolidation. Preparing Consolidated Reports Prepare consolidated financial statements, including income statements, balance sheets, and cash flow
Uita-te mai târziu17.04.2024 | Full-time | UPLMaster data maintenance Order entry Goods shipments, delivery notes Invoicing Rebates management in the system Customer complaints Contact with local warehousing and transportation for inbound/outbound shipments Supporting physical stock checks Supporting of import procedures (customs clearance of non-EU
Uita-te mai târziu17.04.2024 | Full-time | Genpactmanagement• Telephonic and written communication with the customers• Telephonic and written communication with the rest of the departments• Provide to AR team manager or customer several reports on the AR activity based on the request• Attend weekly cash calls with process owners where is applicable
Uita-te mai târziu17.04.2024 | Full-time | STRABAG SRLRapoartele de activitate;Urmareste si autorizeaza prelucrarea documentelor administrative, economice si tehnice;Planificare Cash Flow; Forecast si Bugetare;Adminstreaza Garantii Bancare si Asigurari pentru proiectele in curs de executie;Ofera support Departamentului de Ofertare;Mentinerea relatiilor
Uita-te mai târziu17.04.2024 | 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 târziu17.04.2024 | Full-time | Cluj-Napoca | eService Sp. z o.o.And system changes in line with policy, agreed standards, and/or risk profile. · Develop security processes and procedures to ensure that security controls are managed
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