12.04.2019 | 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 | 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 | 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
Uita-te mai târziu11.04.2019 | Part-time | Bucureşti | Automatic Data Processing ADP Romania | SKILLS - Good written and spoken English - Good communication skills - Time Management – strong ability to prioritise and meet deadlines - Problem solving - Flexible and supportive team member - Results orientated - Well organized - Basic of Microsoft Word and Excel
Uita-te mai târziu10.04.2019 | Full-time | Bucureşti | Molson Coors | And making recommendations to assure accurate account management - Provides advice and recommendations to credit analysts regarding customer accounts from cash application
Uita-te mai târziu10.04.2019 | 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
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