10.06.2024 | 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 târziu09.06.2024 | Full-time | Siemens EnergySenior IT Business Analyst Cash Management About the Role Location Romania Bucuresti Bucharest Remote vs. Office Hybrid (Remote/Office) Company Siemens Energy Organization EVP Global Functions Business Unit Information Technology Full - Part time Full-time Experience Level Experienced Professional
Uita-te mai târziu10.06.2024 | Full-time | Randstad RomaniaPerformance Management and any other policies) Understands the financial and logistics impact of Customer Service in the organization Understands the commercial processes and objectives and its relevance for the Order to Cash process and incorporates the commercial strategy Understands
Uita-te mai târziu10.06.2024 | Full-time | Ayvensmanagement - to manage the payment processes and bank accounts of the entities and to optimize cash positions and other cash flows (capital movements and dividends to and from subsidiaries) and to work closely with the central treasury team.• Reviewing central investments in subsidiaries and monitoring
Uita-te mai târziu10.06.2024 | Full-time | Orange Business ServicesOf know-how and expertise, our teams provide a broad range of IT & Business Solutions. Come closer to #LifeAtOrange! For a customer contract, the Order to Cash Operations Specialist is responsible for the ordering chain maintenance, the billing management including billing, reporting and cash collection
Uita-te mai târziu10.06.2024 | Full-time | World VisionDe aștere sisteme contabile și de aștere legislație și instituții financiar bancare. Atribuţii Analizează bugetul izează Cash-Flow-ul proiectului cuprinzând o planificare în timp a înput-urilor financiare și a cheltuielilor previzionate. Elaborează și actualizează lunar
Uita-te mai târziu10.06.2024 | Full-time | Sales ConsultingIssues, discrepancies, and short payments; • Collaborate with various internal business functions such as Billing, Credit Team and Cash Application teams and external customers to resolve receivable issues and to achieve common goals and objectives; • Escalate unresolved issues to management timely
Uita-te mai târziu10.06.2024 | Full-time | SIX Payment ServicesAll Cash Flow planning activities (Monthly cash forecast; Cash bridge; bi-yearly bottom-up Cash Landing).You will support with bank accounts and signatories management (change of signatories, opening/closing bank accounts etc.)You will ensure that authorized bank signers and payment approvers are up
Uita-te mai târziu10.06.2024 | Full-time | GoodyearOrdering) Order Management Follow-up of all orders and business inquiries. Use the order management processes to drive a continued customer centric approach through flawless order processing, providing clear and reliable order confirmation. Maximize the reliability of our order promises and services
Uita-te mai târziu10.06.2024 | Full-time | Gruppo SIADAccording to sales plan and in cooperation with members of Sales Team; Management of existing portfolio (active clients), providing sales and technical support to achieve the customer loyalty and increase in turnover through up & cross selling activities; Perform full sales engagements consistent with sales
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