Praca cash flow w Polsce. Znaleziono 3667 ofert pracy.

Ledger Management Team Leader

AXA Ipswich, United Kingdom 3 godziny temu

... . Legal Team. Oversee historical unallocated cash and balances Review outstanding items ... and escalate as appropriate. Where cash reconciliation cannot be achieved, ensure ... of LoCs open balances and cash draw downs. Identify issues and ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 3 godziny temu

... statements, ensuring accurate communication of cash movements, and overseeing the preparation ... distribution calculations to ensure the flow of funds from the sale ... the accurate communication of all cash movements between the fund and ...

General Ledger Accountant

Imerys Athens, Greece 3 godziny temu

... the group policy br * Daily cash managementbr * Bank reconciliation br * Current ... of monthly reporting packages (Sales, Cash Flow, Expense Analysis)brbrQualifications:br * Bachelors ...

SAP iXp Intern - Revenue Accounting Technical

SAP United States 3 godziny temu

... (40 hrs. week)The IT Cash Collections & Revenue Accounting Engineering team ... model of an Intelligent Enterprise.Cash Collections & Revenue Accounting Engineering team, ... the delivery & operations of SAPs Cash Collections and Revenue Accounting business ...

Community Management Intern

19 USD

Walgreens Mesa, United States 3 godziny temu

... returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash registers.br * Models and delivers ... all related sales on assigned cash register, including records of scanning ...

FR Real Estate Transactions Manager

Amazon Clichy, FR 3 godziny temu

... job responsibilities• Manage the deal flow of multiple transactions simultaneously • Use ... financial analysis techniques including discounted cash flow and capital budgeting• High proficiency ...

Portfolio Management Trainee

BNP Paribas Luxembourg City, Luxembourg 3 godziny temu

... Funds and to the periodic cash flow forecastsbr * Controlling of budget deviations ... distribution working : confirmation that distributable cash of each SPVs is in ...

Bid Manager Global Payments Solutions

Bank of America London, United Kingdom 3 godziny temu

... leading provider of treasury and cash management solutions * Deliver for over ... management best practices, and EMEA cash management. * Ensure supported deals are ... business B2B presales experience. * EU cash management familiarity advantageous. * Ownership of ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 3 godziny temu

... statements, ensuring accurate communication of cash movements, and overseeing the preparation ... distribution calculations to ensure the flow of funds from the sale ... the accurate communication of all cash movements between the fund and ...

Salesforce Administrator

Trustpilot London, United Kingdom 3 godziny temu

... using Salesforce tools such as Flow. br * Perform testing of system ... automated business processes using Salesforce Flow or similar tools. br * Excellent ... and life insurance br * Health cash plan, online GP, 24 7, ...

Junior FullStack Engineer

Kyriba Warsaw, Poland 3 godziny temu

... worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements and cash flows. Kyriba manages more than 3. ...

VCARB F1 Team - Import Export Specialist

Red Bull Faenza, Italy 3 godziny temu

... of Formula 1 with Visa Cash App Racing Bulls F1 Team, ... border logistics while optimizing shipping flows and costs.RESPONSIBILITIESbrbrAreas that play ... MANAGEMENTbrbrIdentify opportunities to improve shipping flows and reduce logistics costsbrMaintain strong ...

Vice President, Investment Management, Sydney Real Estate

Blackrock Sydney, Australia 3 godziny temu

... strategy brbr* Run and develop cash flow models and conduct quantitative and ... leasing, Capex, operating budgets and cash distribution. brbr* Financing, hedging and ...

Associate Transaction Services Sales

ING Amsterdam, Netherlands 3 godziny temu

... , both in the areas of Cash and Trade, including Payments & Cash Management, Liquidity Management, Supply Chain ... banking domain * Solid knowledge of Cash and or Trade solutions for ...

Credit & Collection Specialist

3 godziny temu

... and resolve discrepancies, ensuring accurate cash application and allocation. Overview and ... in the preparation of monthly cash flow reports, providing insights and recommendations ...

Finance Accounting Intern

Kuala Lumpur, Malaysia 3 godziny temu

... .br * Ensure revenue recognition, cash, billing and accounts receivables are ... * Ensuring treasury and strategic cash optimization through timely customer collections, ... Ensuring treasury and strategic cash optimization through timely customer collections, ...

Stage: Treasury

Lely Netherlands 3 godziny temu

... optimaliseren van onze bankfaciliteiten en cash management structuur. Daarnaast werk je ... en optimalisatie van bankfaciliteiten en cash management.br * Helpen bij het ... en zich wil verdiepen in cash management en treasury. Je bent ...

Finance Business Partner Malta

Melia Hotels International Malta 3 godziny temu

... Ø Receive a monthly copy of cash control reports for hotel and ... preparation and monitoring of the cash budget for the business units ... , which are reported through the cash and production control that is ...

Salesforce Administrator

Trustpilot Copenhagen, Denmark 3 godziny temu

... using Salesforce tools such as Flow. br * Perform testing of system ... automated business processes using Salesforce Flow or similar tools. br * Excellent ... and life insurance br * Health cash plan, online GP, 24 7, ...

Junior Collections Specialist with Portuguese

Heineken Krakow, Poland 3 godziny temu

... Partner to OpCos (e.g. Cash Pre-Legal Collectors, Sales, Customer ... * experience in the Order-to-Cash (OTC) collections area, with a ... end-to-end Order-to-Cash process and business contextbrbr* experience ...