Praca cash w Polsce. Znaleziono 1193 ofert pracy.

Credit & Collections Team Lead

Fresenius Medical Care EMEA GBS SP. Z O.O. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 13 dni temu

... -day activities of Order to Cash team in alignment with Service ... Outstanding), aging debt analysis, and cash flow forecasts. Our requirements Academic ... experience in supervising Order‑to‑Cash (O2C) processes and managing teams ...

RTR Team Leader

Eltel Networks Poland S.A. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... processes such as payment processing, cash application and reconciliation, execution and settlement of foreign exchange transactions, cash flow forecasting, and management of ... z obszarów należności (Order to Cash), zobowiązań (Procure to Pay), księgi ...

RTR Team Leader

Eltel Networks Poland S.A. PL, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 15 dni temu

... processes such as payment processing, cash application and reconciliation, execution and settlement of foreign exchange transactions, cash flow forecasting, and management of ... z obszarów należności (Order to Cash), zobowiązań (Procure to Pay), księgi ...

RTR Team Leader

Eltel Networks Poland S.A. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 15 dni temu

... processes such as payment processing, cash application and reconciliation, execution and settlement of foreign exchange transactions, cash flow forecasting, and management of ... z obszarów należności (Order to Cash), zobowiązań (Procure to Pay), księgi ...

Treasury Specialist (f/m/x)

Wavin Shared Services PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 19 dni temu

... responsibilities Monitor and manage daily cash positions and ensure sufficient liquidity Oversee domestic and international payments Prepare cash flow forecasts Manage bank accesses ... in AR AP, Treasury or Cash Management Basic knowledge of SAP ...

Order to Invoice Analyst

Randstad Polska Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 19 dni temu

... career in the Order to Cash area within an international environment, ... order management and order to cash process support Employer requirements a ... and grow within Order to Cash experience or background in logistics, ...

SAP SD Solution Architect with German

Cyclad PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 21 dni temu

... processes across the Order-to-Cash (O2C) domain, ensuring alignment between ... govern solutions across Order-to-Cash (O2C), pricing, billing, and integrations ... Strong expertise in: Order-to-Cash (O2C) pricing and billing credit ...

Analyst - Billing & Collection (Technical Accounting)

Xceedance Consulting Polska Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... sub-functions: Invoicing, Collections and Cash Application. Interpreting customer data, binders ... of receivables and recognition of cash. Performing audits and quality check on applied cash transaction, Billing &Collections. Preparation and ...

AR Accountant with French or Dutch @ Antal

Antal PL, 54.51889, 18.53054, gdynia, Trójmiasto, Gdynia 21 dni temu

... OTC cycle, including billing and cash application Strong analytical skills and ... to the correct customer accounts (cash application), Investigating and resolving customer ... policies, controls and Order-to-Cash procedures, Providing operational support across ...

Trainee in O2C with Swedish

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 26 dni temu

... Description Join our Order to Cash Department and become a part ... experienced teams, shaping ARLA’s effective cash flow. We are the guardians ... difference in our Order to Cash department, apply now and be ...

Treasury Specialist

Match-Trade Technologies PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 27 dni temu

... and supporting liquidity management (cash management), Recording and controlling financial ... in financing Group companies (cash pooling, intercompany loans, interest settlements), ... the organization. Going beyond traditional cash management, it will play a ...

Finance Controller Reporting & Controls

Sherwin Williams PL, , , pl, PL, Głuchowo (pow. poznański), wielkopolskie 27 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. ...

AR Accounting Specialist

AMMEGA BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 28 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 ...

Finance Internship - Kimpton Vividora Barcelona

400 EUR

Barcelona, Spain 4 godziny temu

... with month-end reconciliation of cash accounts. Verify credit card transactions ... with month-end reconciliation of cash accounts. Verify credit card transactions ...

Front Office Intern

Marriott Fiji 3 godziny temu

... types such as room charges, cash, checks, debit, or credit. Process ... reports in the computer system. Cash guests personal checks and travelers ...

Pharmacy Intern Year

25 USD

Walgreens Hamilton, Bermuda 3 godziny temu

... all related sales on assigned cash register, collects and handles cash as required. Takes customer to ...

Corporate Coverage - Public Sector, United Kingdom (UK) & Ireland, Originator

Deutsche Bank London, United Kingdom 4 godziny temu

... product range of Corporate Bank (Cash Management, Trade Finance & Lending, Foreign ... suite with a focus on Cash Management, Trade Finance & Lending, and ...

Retail Supervisor - Soho Home Westbourne Grove (Full Time)

Soho House Co. London, United Kingdom 4 godziny temu

... achieve sales. * Responsibility for daily cash up and closure of the ... , $100 a night * Medicash Health Cash Plan * Life Assurance * Birthday Day ...

PRADA Store Manager, Oslo

Prada United Kingdom 3 godziny temu

... enforcement of Company procedures on cash activity, inventory, logistics and all ... enforcement of Company procedures on cash activity, inventory, logistics and all ...

Kering Eyewear Sales Support Specialist

Munich, Germany 4 godziny temu

... ützen: * Verwaltung des Order-to-Cash-Prozesses für das zugewiesene ... betriebswirtschaftliche Kenntnisse über Order-to-Cash-Flows, Vertriebsgrundsätze und -methoden * ...