Locuri de muncă de Cash Management în România

21.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

21.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

21.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

21.03.2019 | Full-time | Cluj-Napoca | INTERBRANDS Marketing & Distribution | Atunci cand situatia o cere. Responsabilitati - Realizeaza managementul incasarilor sucursalei, preluarea incasarilor, verificarea acestora, predarea lor la banca; - Inregistreaza in sistemul informatic CHARISMA incasarile cash si banca, verifica registul de casa si jurnalul de banca ale punctului

21.03.2019 | Full-time | Bucureşti | Kellogg Company | End account reconciliations per defined chart of account accountability; - Lead and drive continuous improvement across relevant processes; - Support small/medium projects in preparing Discounted Cashflow analyzes and ad hoc analysis, as required; - Responsible for maintenance/management of Bill

21.03.2019 | Full-time | Bucureşti, Otopeni | INTERBRANDS Marketing & Distribution | Tuturor angajatilor din depozit. Descrierea postului - Instruieste angajatii din subordine pe zona alocata si evalueaza periodic activitatea acestora; efectueaza activitatile legate de managementul echipei din subordine (recrutare, evaluare, monitorizare, coordonare si control, recompensare, etc

21.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

20.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

20.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions

20.03.2019 | Full-time | Bucureşti | DK Global Recruitment | Requirements; - Good knowledge of Microsoft Office Excel (formulas, functions, pivot tables charts) - Manage Intercompany Transactions ( Validate and post intercompany entries; Process Intercompany; Cash - Settlement Transactions; Perform intercompany eliminations; Reconcile intercompany Transactions