18.04.2024 | Full-time | Société Générale AssurancesKYC); cunoasterea evolutiilor macro-economice, sectoriale, reglementare dar si specifice activitatii/afacerii clientului (incluzand actionariat, management, strategie); analiza activitatii operationale (relatia cu furnizorii, clientii, alti parteneri, puterea de negociere, risc de concentrare
Uita-te mai târziu18.04.2024 | Full-time | Sales ConsultingPer standard process documentation which may include regular invoice posting, payment processing, and update of journal entries; participation in "month-end closing" specific processes; respond to various requests for information, as needed. Perform Cash Reconciliations and Cash Application. Role
Uita-te mai târziu18.04.2024 | 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 târziu18.04.2024 | Full-time | BCRAbilitati de negociere si de comunicare orala si scrisa; Orientare catre client si capacitatea de a gasi rapid solutii; Capacitatea de a analiza situatii financiare si de cash-flow; Studii superioare, de preferat in domeniul economic; Experienta de minim 2 ani in institutii financiar-bancare; Certificat
Uita-te mai târziu18.04.2024 | Full-time | Infosys LimitedContinue to be the cornerstones of our organization and these values are upheld only because of our rtise RequiredShould have strong Functional and Application knowledge, in Oracle EBS R12 Modules - Payables, Receivables, General Ledger, Cash Management, Fixed Assets, AGIS. Should have hands
Uita-te mai târziu18.04.2024 | Full-time | AlstomTo you for Be accountable for project QCDP performance and optimize Project Financial performance (Sales & Cash) As owner of the Project Management Work Package (WP), the Project Manager is QCDP accountable for all the activities of its WP. Be responsible for the project governance. Define project
Uita-te mai târziu18.04.2024 | Full-time | Mureș | METRO/MAKROAcțiuni de telemarketing către clienții Cash & Carry, atunci când nu sunt planificate deschideri de noi locații ficăriPoți fi și tu #METROCHAMPION, dacăEști o persoană activă, proactivă și orientate către atingerea obiectivelor;Ești un bun comunicator și îți place să inițiezi discuții și
Uita-te mai târziu18.04.2024 | 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 târziu18.04.2024 | Full-time | AUTO1 Global Services SE & Co. KGProficiency using treasury management systems like SAP, FIS Integrity is advantageous Proficiency in using BI systems such as Tableau is advantageous Very good English skills Additional Information Our offer Permanent work contract, full time; Hybrid work; A nice office just 1 minute away from Pipera metro
Uita-te mai târziu18.04.2024 | Full-time | 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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