20.05.2024 | Full-time | H&M GroupDescrierea locului de muncăÎn calitate de Cash Office Responsible te ocupi de operațiunile cu numerar și te asiguri că politicile și procedurile sunt conforme cu standardele H&M.Ce faciPui clientul pe primul loc și oferi un serviciu excelent pentru clienți pe suprafața de vânzare. Lucrezi împreună
Uita-te mai târziu20.05.2024 | Full-time | Allianz Technology SE Romania BranchAnd post-sales support and you are responsible for the demand management of Allianz Technology products, services, or project packages. Drive the translation of customer requirements into actions for the delivery of products and align the financial account plan and ensure revision and tracking
Uita-te mai târziu20.05.2024 | Full-time | British American TobaccoAs a department reporting directly to the Group Finance Director. It covers all global Treasury functions responsible for Funding, Risk Management, and Cash and Banking whilst acting as the TSC. Reporting Level Individual contributorGeographic Scope GlobalWHAT YOU WILL BE ACCOUNTABLE FORTransact money market
Uita-te mai târziu20.05.2024 | Full-time | British American TobaccoAccounting recordsTo manage customer relationships with specific attention to the Dealing Room, Treasury Control and BAT International Finance Accountants and evidenced by maintenance
Uita-te mai târziu20.05.2024 | Full-time | cameronAnd king orders, backlogs, sales & margins and providing analysis from different angles to serve as financial partner in meeting continuous improvement and business toring working capital ratio and advising the stakeholders the necessary measures to achieve the targeted financial and cash flow
Uita-te mai târziu20.05.2024 | Full-time | dbschenkerSuperiors and managers. Requirements Bachelor's degree preferred; 0 - 2 years of Cash Application Experience or any other relevant back office financial activities; Previous experience in working with ERP, preferably SAP FI module; Advanced English level (min B2) and advanced French language level (min B2
Uita-te mai târziu20.05.2024 | Full-time | dbschenkerFor 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 târziu20.05.2024 | Full-time | ITARICONAnd independent implementation of key user training courses Assumption of responsibility and perspective development as a partial project manager and knowledge carrier for our juniors Your individual profile Strong process understanding along the lead-to-cash process from your previous consulting activities Sound
Uita-te mai târziu20.05.2024 | Full-time | GenpactRole involve! Responsibilities • Process Billing (issuing documents based on request or on a regular basis)• Collection of outstanding receivables• Dispute management• Cash application• Handle month-end activities (VAT check, cash advance, sales accruals report and reconciliations, Intercompany, bad
Uita-te mai târziu20.05.2024 | Full-time | Siemens EnergyAccording to Investment Applications, Business Case Reviews (discounted cash flow method) For specific projects, partner with the Technical Project Manager to ensure commercial execution and control of projects in compliance with the defined schedule and cost targets for new real estate projects. Manage
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