18.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions
Uita-te mai târziu18.03.2019 | Full-time | Bucureşti | GABTEO CONSULT | Necessary journal entries for accounts payables invoices, payroll and expense forms; - Responsible for processing bank statements, credit cards and petty cash; - Responsible for processing and reconciliation of fixed assets and depreciation; - Ensure that reports are reconciled to ledger balances and all
Uita-te mai târziu18.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions
Uita-te mai târziu25.08.2018 | Full-time | Bucureşti | CariereColleagues across international offices while taking an active role within special projects, as required; • Manage the statutory process for legal entities, supporting draft preparation of annual closing identification and reporting of adjustments required; • Preparation of statutory review in order to align
Uita-te mai târziu25.08.2018 | Full-time | Bucureşti | CariereRole within special projects, as required; • Manage the statutory process for legal entities, supporting draft preparation of annual closing, identification
Uita-te mai târziu24.07.2018 | Full-time | | | CariereProject as well as several years of experience in project management Good knowledge of end to end processes in the Order to Cash area, especially with regard to
Uita-te mai târziu05.07.2018 | Full-time | Bucureşti | CariereConstruction, engineering, oil and gas and FMCG. Descrierea postului Plan, analyze, control and monitor financial information ensuring compliance with the company’s policies and financial reporting requirements, in order to achieve the Company’s strategic and financial objectives. Produce monthly management
Uita-te mai târziu25.06.2018 | Full-time | Bucureşti | CariereShareholders and manage the audit process • Maintain relations with external auditors and investigate their findings and recommendations • Prepare cash-flow in order to maintain the availability of funds • Monitor cash balances and cash forecasts • Provides support for strategic and operational planning cycles
Uita-te mai târziu16.04.2018 | Full-time | Bucureşti | CariereFor business growth, to achieve company sales, operational excellence, cash and profit targets • Leads contact plan for the company in own accounts developing networks and establishing relationships within accounts to maximum breadth and depth so that business planning is optimized • Leads field team
Uita-te mai târziu05.04.2018 | Full-time | Bucureşti | CariereLunare pentru monitorizarea indicatorilor de performanta -Analizeaza fluxul de numerar lunar -Realizeaza previziunile de cash flow lunar si trimestrial -Intocmeste planurile de reconsiderare a costurilor, intocmeste bugete, planifica si urmareste variatiile intre planificare si realizare -Evalueaza
Uita-te mai târziuNu mai pierdeți niciun loc de muncă!
Abonare la toate joburile de Cash Management din România.