15.04.2019 | Full-time | Bucureşti | DK Global Recruitment | And approvals and initiate Credit Requests - Cash Reconciliation and Other Periodic Activities - Past Due &Collections activities - Manage Month End Closing Activities - Manage Write-offs and Customer Disputes - AR specific Reporting - Maintain the customer information database up to date Benefits - Christmas
Uita-te mai târziu12.04.2019 | Full-time | Bucureşti | DK Global Recruitment | And approvals and initiate Credit Requests - Cash Reconciliation and Other Periodic Activities - Past Due &Collections activities - Manage Month End Closing Activities - Manage Write-offs and Customer Disputes - AR specific Reporting - Maintain the customer information database up to date Benefits - Christmas
Uita-te mai târziu12.04.2019 | 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 târziu12.04.2019 | Full-time | Bucureşti | Kellogg Company | To facilitate resolution Assisting the STP Associate - GRIR and Cash Forecasting to support the management/resolution of GRIR related queries Ensuring consistent
Uita-te mai târziu12.04.2019 | Full-time | Bucureşti | STARBUCKS Romania - Amrest Coffee | Consultants and business partners from various countries Your key responsibilities - Support local Operations by providing financial reports, presentations and analysis - Support preparation of month end closing ensuring timely and accurate input (petty cash analysis, correspondence with landlords
Uita-te mai târziu12.04.2019 | Full-time | Bucureşti | PTC | O Accountable and Responsible for Cash application activities; o Accountable and Responsible for invoice customization and all manual transactions activities needed to ensure the correct creation of PTC invoices; o Ensure SOX compliant processes are successfully performed. Your Team o You
Uita-te mai târziu12.04.2019 | Full-time | Bucureşti | LeasePlan Shared Service Center Bucharest | Bachelor degree in Finance; - A minimum of 5 years of relevant work experience; - Strong background in Financial accounting and cash management; - SAP experience; - BPC experience is a plus; - English (fluent, verbally and written); - Complete, timely and accurate recording of transactions
Uita-te mai târziu12.04.2019 | 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 târziu12.04.2019 | Full-time | Bucureşti | Computer Generated Solutions Romania | And their subsequent settlements; - Keeps updated the tangible and intangible assets registers; - Performs the assessment of the monthly revenues and expenses accruals; - Performs the assessment of the bad debts allowance and other potential provisions, where case; - Manages the relationship with the company's bank
Uita-te mai târziu11.04.2019 | 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
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