Praca cash procesing w Polsce. Znaleziono 1045 ofert pracy.

S 4HANA Fi Co O2C Consultant

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 11 dni temu

... of ERP Finance – Order to Cash team What we offer: Rate: ... the ERP Finance – Order to Cash Team which is part of ...

2 x Senior IT Specialist – SAP S 4HANA FI CO OTC Consultant

emagine Polska PL, , , pl, PL, Copenhagen 11 dni temu

... of ERP Finance – Order to Cash Team Introduction & Summary: We offer ... the ERP Finance – Order to Cash Team responsible for rolling out ...

S 4HANA FI CO OTC Consultant

emagine Polska PL, , , warszawa, mazowieckie, Warsaw 11 dni temu

... of ERP Finance – Order to Cash team What we offer: Rate: ... the ERP Finance – Order to Cash Team which is part of ...

Portfolio Accountant

John Deere Polska Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 13 dni temu

... stakeholders. Calculate company revenue. Manage cash operations, including, cash posting, reconciliation, and allocation to ... account reconciliations, including intercompany and cash transactions. Support external, internal, and ...

Head of Finance

Abriga Sp. z o.o. PL, 51.30579, 21.25761, radom, mazowieckie, Radom, mazowieckie 13 dni temu

... średnioterminowe), · budowa i utrzymanie modelu cash flow, · optymalizacja zapasów, należności i ... , dystrybucja, logistyka, bardzo dobra znajomość cash flow, kontrolingu, pracy na danych, ...

AR & Treasury Team Leader / Leaderka

EXIDE TECHNOLOGIES SSC Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 13 dni temu

... topics especially: posting bank statements, cash allocation, cash collection, credit management, factoring, cash flow forecast, reconciliation. Oversee escalated ...

Starsza Księgowa / Starszy Księgowy – Dział Płatności

Pratt & Whitney Rzeszów S.A PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 13 dni temu

... zespołu współpraca z Treasury, Cash Operations, AP, IT oraz bankiem ... obszarze płatności, disbursement, treasury lub cash operations zaawansowana znajomość systemu SAP ... współpracy z Treasury i Cash Management umiejętność rozwiązywania złożonych problemów ...

Business Transformation Director (OTC, Finance, Consulting)

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 13 dni temu

... expertise in Receivables, Credit‑to‑Cash and Order‑to‑Cash; solid GBS SSC BPO model ... skills to drive process efficiency, cash flow improvement and operational excellence. ...

Analyst - Technical Accounting

Xceedance Consulting Polska Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 14 dni temu

... functions including Invoicing, Collections, and Cash Application. Interpreting customer data, binders ... of receivables and accurate cash recognition. Performing audits and quality checks on applied cash transactions, billing, and collections. Preparing, ...

Supervisor - Portfolio Accounting (m/f)

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 18 dni temu

... : Kraków Your responsibilities Review cash, position and market value reconciliations ... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... supervision. Supervision of the cash, position and OTC reconciliation process, ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 18 dni temu

... responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

Senior Finance Specialist (Reporting & Controls)

Sherwin Williams PL, , , pl, PL, Głuchowo (pow. poznański), wielkopolskie 18 dni temu

... receivables collections to ensure optimal cash flow and credit standing in ... and receivables to support optimal cash flow and credit standing. Provide ... by monitoring KPIs related to cash flow, vendor payments, and receivables. ...

Finance and Reporting Specialist

XTB S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... departments in the area of cash control, client transactions, and reconciliation of client cash balances Supporting the execution of client cash withdrawals for branch clients Participating ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 18 dni temu

... responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

Starszy specjalista ds. sprawozdawczości finansowej, konsolidacji i systemów raportowych

FLEXI SOLUTIONS PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... bilansu, rachunku zysków i strat, cash flow oraz innych raportów na ... bilansem, rachunkiem zysków i strat, cash flow oraz notami objaśniającymi, • potrafi ... raportowania finansowego, not objaśniających, cash flow i wybranych obszarów konsolidacyjnych, • ...

Finance and Controlling Analyst

QAIR POLSKA S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 18 dni temu

... finansowych (COGS, Opex, Capex, NWC, cash vs non-cash) Mile widziane pełnienie roli właściciela SME procesu biznesowego (np. Order-to-Cash, Procure-to-Pay, Record-to- ...

Supervisor - Portfolio Accounting (m/f)

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 18 dni temu

... : Gdańsk Your responsibilities Review cash, position and market value reconciliations ... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... supervision. Supervision of the cash, position and OTC reconciliation process, ...

Bid Manager Global Payments Solutions

Bank of America London, United Kingdom 4 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 ...

Stage/Alternance Trésorerie

Edenred Paris, France 4 godziny temu

... :br1. Gestion opérationnelle du Cash Pooling international (CPI) :br * Gestion ... )br2. Gestion de trésorerie Cash Management à la production et au ... ésorerie et Financements (Front Office, Cash Management et Back Office).brbrVOTRE ...

Sr. Business Analyst - AR, Finance Operations M&A

Amazon Hyderabad, TS, IN 4 godziny temu

... provide world-class Order-to-Cash (O2C) experience to our Customers ... front-line AR Teams (Collections, Cash Application, Customer Maintenance, etc.) with ... processes and functions (credit, collections, cash application, customer on-boarding and ...