25.06.2018 | 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 târziu08.03.2018 | Full-time | Bucureşti | CariereQuantity Surveyor Nivel cariera Middle (peste 3 ani experienta) Denumire firma ABC HUMAN CAPITAL Localitatea Bucuresti Domeniile ofertei Achizitii/aprovizionare Data introducerii 08.03.2018 SERVICII RECRUTARE SI EXECUTIVE SEARCH Descrierea postului • Intocmeste bugete, cash-flow-uri, analize
Uita-te mai târziu07.02.2018 | Full-time | Bucureşti | CariereIn a variety of interesting and challenging projects. Responsibilities would include • Prepare financial statements (balance sheet, income statement, cash flows) in
Uita-te mai târziu21.12.2017 | Full-time | Bucureşti | Cariere& delivery of financial reports in order to support the monitoring of business performance - preparation of financial statements - P&L, Balance sheet, Cash flow; preparation of monthly management reports at company level, financial analysis and KPI’s follow-up; preparation of consolidated group financial
Uita-te mai târziu05.10.2017 | Full-time | Bucureşti | CariereTeam. Descrierea postului • Manage the timely month-end close and provide accurate management submissions in line with the month-end reporting timetable; Hyperion reporting of all Financial Statements in accordance with US GAAP and corporate accounting requirements • Maintaining financial systems
Uita-te mai târziu18.09.2017 | Full-time | Bucureşti | CarierePreferably in multinational manufacturing environment and an ACCA or other professional accounting certification, please take a look. Job main responsibilities •Monthly analysis of results, identifying of gaps to plan & improvement opportunities and communication thereof to the local management team; monthly
Uita-te mai târziu14.07.2017 | Full-time | Bucureşti | CariereAccurate production & delivery of financial reports in order to support the monitoring of business performance - preparation of financial statements - P&L, Balance sheet, Cash flow; preparation of monthly management reports at company level, financial analysis and KPI’s follow-up; preparation of
Uita-te mai târziu04.07.2017 | Full-time | Bucureşti | CariereManagementul bugetelor si a cash flow-ului intr-un mod eficient pentru a asigura sustenabilitatea organizatiei; - Analiza financiara (venituri vs cheltuieli), raportat la bugetele realizate din anii anteriori si gasirea de solutii pentru eficientizarea costurilor; - Raportarea periodica (trimestriala) a
Uita-te mai târziuNu mai pierdeți niciun loc de muncă!
Abonare la toate joburile de Cash Management din Bucureşti Sector.