Praca makro cash w Polsce. Znaleziono 1722 ofert pracy.

Working Student in Treasury (m/f/d)

Munich, Germany 5 dni temu

... that an effective and efficient cash management infrastructure and suitable credit ... routes, bank account structures and cash concentration mechanisms, (ii) forecasting the ...

Intern O2C Corporate Clients Collections

Amsterdam, Netherlands 6 dni temu

... Record to Report, Order to Cash and Purchase to Pay teams ... internship within the Order to Cash team focusing on Corporate Clients ...

Cash Flow/Cash Management Analyst with French

144000, 192000

Warsaw, PL 8 dni temu

Senior AR Accountant

HAYS Polska, Warszawa 9 dni temu

... , Ensuring proper credit management, Correcting cash application, timelying and accurate billing invoicing, taking care of effective cash collection and dispute management, Taking ...

Finance Associate, Kinshasa

JTI 9 dni temu

... year end closingReporting weekly volumes, cash and credit facilitiesReporting monthly marketing ... , invoices, etc.)Updating weekly the cash flows filePreparing monthly bank reconciliationsInternal ...

Internship - Consolidations Corporate Accounting

United States 9 dni temu

... corporate holding entities, specifically debt, cash, and intercompany loans. This position ... monthly journal entries related to cash, intercompany loans, and third-party ...

AR Accountant with German

HAYS Poland Polska, małopolskie, Kraków 10 dni temu

... , clear customers accounts and verify cash allocation  Monitor unallocated cash  Solve account discrepancies with customers ...

Stage - Contrôleur financier junior F/H

Paris, France 12 dni temu

... Debtbr- (iii) Limmobilierbr- (iv) Le cash managementbr Contenu du poste proposé : ... de TRI par projetbr c) Cash Managementbr- Prise en charge dune ...

Treasury Intern

Woking, United Kingdom 12 dni temu

... monthly borrowing credit limits for cash pooling entitiesbr * Gathering subsidiary information ... the loan database, updating the cash position and KPI monitoring toolbr * ...

Treasury Trainee

JTI 13 dni temu

... team and support payment processing, cash management in SAP, and month- ... operations;How to manage daily cash transactions in SAP, including working ...

Finance Manager

HAYS Polska, Warszawa 14 dni temu

... include: Managing the team. Forecasting cash needs for individual projects and ... in financial planning, budgeting and cash management. Advanced knowledge of MS ...

Accounts Receivable Specialist

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 16 dni temu

... international structures.Your taskspost daily cash receipts in SAP on a ... and resolve misapplied and unidentified cash receipts in SAP,contact customers ...

Summer Finance Internships

New York, United States 16 dni temu

... the general ledger. brbr* Reconcile cash and credit card receivable accounts. brbr* Investigate cash deposit overages shortages. Ensure incident ...

Fusion Account Executive DACH

Barcelona, Spain 20 dni temu

... significant emphasis on discretionary annual cash bonuses, commissions for sales roles, stock or long-term incentive cash grants, and a comprehensive benefits ...

Process Mining Project Manager

Budapest, Hungary 20 dni temu

... the area of Demand To Cash Supply Chain.You will report ... of contact for Demand to Cash Supply chain topicsSolution performance and ...

Underwriter

Cardiff, United Kingdom 20 dni temu

... days holiday a year * Healthcare cash plan through Westfield Health worth ... panels * Tandem Hub for treats, cash back and discounts on UK ...

Accountant DACH (w/m/d/x)

Berlin, Germany 20 dni temu

... korrekt bebucht sind. * Order to Cash Buchhaltung: Du buchst und verantwortest den monatlichen Order to Cash Prozess von mindestens einer Gesellschaft. ...

Restaurant / Bar Manager Kimpton Los Monteros

Spain 20 dni temu

... SOPs are adhered to. Ensure cash handling procedures are followed and ... SOPs are adhered to. Ensure cash handling procedures are followed and ...

Principal Software Engineer

Dublin, Ireland 20 dni temu

... significant emphasis on discretionary annual cash bonuses, commissions for sales roles, stock or long-term incentive cash grants, and a comprehensive benefits ...

Underwriter - Trainee

Cardiff, United Kingdom 20 dni temu

... days holiday a year * Healthcare cash plan through Westfield Health worth ... panels * Tandem Hub for treats, cash back and discounts on UK ...