Praca treasury cash Warszawa. Znaleziono 252 ofert pracy.

Senior AR Accountant with French Perrigo

Perrigo PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... proper credit management, correct cash application, timely and accurate billing invoicing, effective cash collection and dispute management, bad ... including credit management, collections, disputes, cash application, Provide subject matter expertise ...

IT Business Solutions Specialist SAP FI

Antal Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... on Accounts Receivables, Payments and Treasury. · Location : Office Warsaw · Work Type : ... processes. Knowledge of In-House Cash will be a plus. · Experience ...

AR Accountant

NEWCOLD PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... aging reports and streamlining the cash collection process Supporting the receivables ... month end closing activities Preparing cash forecasts for all operating entities ...

Test Automation Engineer

BNP Paribas Bank Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... , płatności zagraniczne, płatności natychmiastowe, cashpool, cash (system gotówkowy).Zespół Płatności BNP ...

Senior Data Analyst - Allegro Pay Product Analytics

Allegro Pay PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... (m.in. Allegro Pay, Allegro Cash, Allegro Care). Współpracujemy bezpośrednio z ... kierunków rozwoju Allegro Pay, Allegro Cash oraz innych usług finansowych na ...

Senior Data Analyst - Allegro Pay Product Analytics

Allegro PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... (m.in. Allegro Pay, Allegro Cash, Allegro Care). Współpracujemy bezpośrednio z ... kierunków rozwoju Allegro Pay, Allegro Cash oraz innych usług finansowych na ...

Global Functional Expert for HighRadius f/m/x

Mars Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... . 5 years of Order to Cash experience, comprehension experience of General ... knowledge in SAP Order to Cash, Business analysis and system implementation ...

Financial and Administrative Specialist - humanitarian organization

LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu

... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...

Finance and Administration Officer - humanitarian organization

LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu

... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...

Financial and Administrative Specialist - humanitarian organization

LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu

... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...

Finance and Administration Officer - humanitarian organization

LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu

... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...

Finance and Administration Officer - humanitarian organization

LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu

... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...

Junior Cash Collector with Italian

Accenture Warszawa, mazowieckie 3 miesiące temu

THE WORK:Timely cash collection.Investigating and reviewing credit ...

Order to Cash Operations Analyst with Portuguese

Accenture Warszawa, mazowieckie 3 miesiące temu

... year of experience in a Cash Collection role.Expertise in managing ...

Investor Relation Analyst

Goldman Recruitment Warszawa, Mazowieckie miesiąc temu

... new counterparts in the system,treasury inbox – handle all credit and debit advice received,update Cash dates add cash record in PFS (paid and ...

Investor Relation Analyst

Goldman Recruitment Warszawa, mazowieckie 3 miesiące temu

... new counterparts in the system,treasury inbox – handle all credit and debit advice received,update Cash dates add cash record in PFS (paid and ...

Junior Collections Specialist with German

Accenture Warszawa, mazowieckie 3 miesiące temu

... timely payment of invoices.Ensure cash collection activities meet the requirements ... by reducing debt aging, maximizing cash collection, and collecting high-quality ... collections targets and SLAs.Forecast cash flow, assess risks and opportunities, ...

Collections Specialist with German (OTC)

Accenture Warszawa, mazowieckie 3 miesiące temu

... regular reporting activities such as cash forecasting and flagging potential risks ... stakeholders.Responsible for on-time cash collections for the DACH region ... past due invoices.Performing other cash collection activities such as direct ...

Collections Specialist with German

Goldman Recruitment Warszawa, Mazowieckie miesiąc temu

... clients and relevant departments,performing cash collection activities, such as simple ... processes,reducing unapplied and unallocated cash levels by contacting customers for ...

GL Accountant

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

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