Praca cash procesing Katowice. Znaleziono 29 ofert pracy.

Cash Application – Accounting Assistant

AMMEGA BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 15 dni temu

... entities within your scope Allocate cash receipts in accordance with remittance advice Follow up and identify unknown cash receipts via the bank, internal ...

Treasury Team Leader

Capgemini Polska PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 13 dni temu

... maintaining a 12‑month daily cash‑flow forecast, working closely with ... will manage day‑to‑day cash‑related activities and work closely ... . You will contribute to efficient cash positioning, forecasting, and banking operations ...

Treasury Expert

Capgemini PL, 50.26008, 19.02547, katowice, śląskie, Katowice 13 dni temu

... manage day‑to‑day cash‑related activities and work closely ... will contribute to efficient cash positioning, forecasting, and banking operations ... . Your tasks Handling daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ...

Treasury Expert

Capgemini Polska PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 13 dni temu

... ). Solid financial expertise, particularly in Cash Management, Banking, and Treasury Operations. ... will manage day‑to‑day cash‑related activities and work closely ... .You will contribute to efficient cash positioning, forecasting, and banking operations ...

SAP Master Data Consultant Order-To-Cash SD

Vaillant Group Business Services PL, 50.26008, 19.02547, katowice, śląskie, Katowice 5 dni temu

... As a SAP Order-To-Cash Consultant (SD LE), you will ... SAP SD and Order-to-Cash processes, shaping the future of ...

SAP O2C Consultant (Credit Management)

VAILLANT GROUP BUSINESS SERVICES POLAND Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 4 dni temu

... end‑to‑end Order‑to‑Cash cycle. By creating technical concepts ... opportunities within global Order‑to‑Cash and Credit Risk processes, contributing ... years of SAP Order‑to‑Cash experience — including S 4HANA Credit ...

SAP O2C Consultant Credit Management

Vaillant Group Business Services PL, 50.26008, 19.02547, katowice, śląskie, Katowice 9 dni temu

... end‑to‑end Order‑to‑Cash cycle. By creating technical concepts ... opportunities within global Order‑to‑Cash and Credit Risk processes, contributing ... years of SAP Order‑to‑Cash experience — including S 4HANA Credit ...

Liderka / Lider ds. Należności i Rozliczeń finansowych (OTC)

American Heart of Poland S.A. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 15 dni temu

... realizacji procesów order-to-cash (zamówienia, fakturowanie, należności, płatności). Kierowanie ... Bardzo dobra znajomość procesów cash management oraz działań windykacyjnych. Znajomość ... Zarządu lub i Inwestorów (cash flow net debt). Umiejętność współpracy ...

SAP Treasury Consultant f m x

Sii PL, 50.26008, 19.02547, katowice, śląskie, Katowice 9 dni temu

... modułów SAP Treasury, w tym Cash Management, Liquidity Forecasting i Bank ... utrzymywanie procesów SAP In-House Cash, Debt & Investment Management oraz FX ...

SAP Project Manager

Vaillant Group Business Services PL, 50.26008, 19.02547, katowice, śląskie, Katowice 10 dni temu

... projects within the Order‑to‑Cash landscape, creating solutions that enhance ... expertise in SAP Order‑to‑Cash areas and delivery of CRM ...

SAP OTC & Financial Integration Consultant – TPM f m x

Sii PL, 50.26008, 19.02547, katowice, śląskie, Katowice 13 dni temu

... design and deliver Order-to-Cash and Financial Integration processes within ... and implementation of Order-to-Cash and Financial Integration processes for ...

Accountant with German

Arche Consulting Sp z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 15 dni temu

... in the banking system Monitoring cash and supporting daily cash operations Posting bank statements and ...

MS Dynamics 365 Developer – Finance & Operations (F&O) (m/k)

TEAM UP RECRUITMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 15 dni temu

... Payable (AP), Accounts Receivable (AR), Cash & Bank, Fixed Assets, and financial ... Payable (AP), Accounts Receivable (AR), Cash & Bank, Fixed Assets, and financial ...

Starsza Księgowa / Starszy Księgowy

Level Work PL, 50.26008, 19.02547, katowice, śląskie, Katowice jeden dzień temu

... wyciągów bankowych Planowanie przepływów pieniężnych (cash flow) Nadzór nad uzgodnieniami kont ...

Starszy/a specjalista/ka ds. księgowości

Łukasiewicz - AI PL, 50.26008, 19.02547, katowice, śląskie, Katowice jeden dzień temu

... i strat, - rachunku przepływów pieniężnych (cash flow) · uzgadnianie kont księgowych, analizę ...

Główna księgowa/Główny księgowy

Łukasiewicz - AI PL, 50.26008, 19.02547, katowice, śląskie, Katowice jeden dzień temu

... , rachunku przepływów pieniężnych metodą pośrednią (cash flow), informacji dodatkowej do sprawozdania ...

Samodzielny księgowy / Samodzielna księgowa

GRUPA REMO sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 7 dni temu

... ) Raporty dla zarządu (rentowność projektów, cash flow) Analiza kosztów i przychodów ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice 16 godzin temu

... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...

Customer Service Specialist with German

Katowice, Katowice 17 dni temu

... improvements within the Order‑to‑Cash cycleRequirements:Customer Service experience - at ... experience in the Order To Cash processesFamiliarity with other European languagesOffer: ...

OTC Specialist with German

HAYS POLAND Sp. z o.o. Śląskie, Katowice, miesiąc temu

... improvements within the Order‑to‑Cash cycleRequirements:Customer Service experience - at ... experience in the Order To Cash processesFamiliarity with other European languagesOffer: ...