18.04.2024 | Full-time | BoschInstruments checks, bill of exchange;Maintains and follows up daily trackers and unapplied cash;Clearings on accounts;Specific collection activities for recovering customers debts;Supports and follows-up on customers enquires;Attends and initiates phone with customers;Opens dispute management inquires;Acts
Uita-te mai târziu18.04.2024 | Full-time | DB Schenker Global Business Services EuropeFor 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 târziu18.04.2024 | Full-time | WiproAnd comprehension skills in business context. • Minimum of Baccalaureate Degree. • Previous experience with Order Management, Contract Management is a plus. • Familiarity of MS office tools outlook, excel. • Basic Understanding of Order to Cash/Sales Order Management process - Customer Fulfillment - Contract
Uita-te mai târziu17.04.2024 | Full-time | Genpact• Support ad hoc requests from Business groups and local units• Provide required monthly reports • Assist Assistant Manager to prepare and submit reports to the customer as applicable • SOP creation and updating• Deliver the required data for audit purposes• Making the accounting process controls
Uita-te mai târziu17.04.2024 | Full-time | STRABAG SRLRapoartele de activitate;Urmareste si autorizeaza prelucrarea documentelor administrative, economice si tehnice;Planificare Cash Flow; Forecast si Bugetare;Adminstreaza Garantii Bancare si Asigurari pentru proiectele in curs de executie;Ofera support Departamentului de Ofertare;Mentinerea relatiilor
Uita-te mai târziu17.04.2024 | Full-time | WiproProcessing of customer receipts and collection of amounts related to invoices issued to customers; Receivables management (evidence of due invoices, issuance of payment letters, creation of reports on the situation of debtors); Solving customer problems addressed by email/ phone; Preparation of reports
Uita-te mai târziu17.04.2024 | Full-time | Allianz Technology SE Romania Branchmanagement of co-insurance transactions for premiums, claims and commissions; Allocate the funds received based on the corresponding coinsurance quotas; Verify the premium allocation and carry out the necessary adjustments where needed; Follow-up, treat and allocated the cash flows corresponding
Uita-te mai târziu17.04.2024 | Full-time | Circle K Business CentreTo be part of future IT solutions within ERP Distribution and Logistics? We are now looking for a person to join our IT ERP & work with change management - Distribution team. In this position you will be an important part in the process of improving our Distribution and Order to Cash solutions both
Uita-te mai târziu16.04.2024 | Full-time | ContinentalIn the Accounts Receivable area (Order to cash process) with the following activitiesPerform professional accounting duties, involving the review of source documents used for accounting, maintenance of ledgers, registers or other records and preparation of periodic and specific financial reports in line
Uita-te mai târziu16.04.2024 | Full-time | DB Schenker Global Business Services EuropeOf current day. 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
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