Locuri de muncă de Cash Management în România

12.11.2024 | Full-time | Red - The Global SAP Solutions ProviderERP.* Must have experience in below Financial modules? Accounts Payable? Accounts Receivable? Costing? Banking/Cash Management? GL? Fix assets ? Month end and Year end activities.* Must have experience on end-end data migration process and using QAD tools like Qxtend, Excelerator for Data migration

12.11.2024 | Full-time | Molson Coors Beverage CompanyPayments application and customer clearing; Acts as SPOC for external parties; The Senior Credit Admin is responsible for internal/ external requests and inquires management; Ensures proper account management as per requests of Credit Analysts/ Credit Manager as well as based on account management analyses

10.11.2024 | Full-time | Câmpulung | NutripackLogistics, supply chain…) and externally with banks and auditors. You are responsible for General accounting and cash Working with the Country Manager in order to make sure the processes in place ensure the accuracy and the reliability of the financial statements; Analysis of the bookkeeping and ensure

09.11.2024 | Full-time | HalliburtonTo ensure proper resources are allocated to meet service delivery requirements. Maintains scheduling board and report on utilization of personnel and equipment. May serve as a backup to Area Resource Coordinator for sale order creation. Troubleshoots and resolves SAP order to cash issues to include

09.11.2024 | Full-time | Câmpulung | NutripackLogistics, supply chain…) and externally with banks and auditors. You are responsible for General accounting and cashWorking with the Country Manager in order to make sure the processes in place ensure the accuracy and the reliability of the financial statements;Analysis of the bookkeeping and ensure

09.11.2024 | Full-time | DeloittePerformanceParticipate in client and target meetings, proposal/pitching stageProject Management with a focus on due diligence projectsReport drafting and presentation of results to Manager/clientsAbility to discuss with legal and tax teams in order to exchange informationBuilding relationships with clients, daily

08.11.2024 | Full-time | Molson CoorsTo cash processes (as appropriate) Cash app, billing, pricing, claims, account reconciliations, payments or charges; Deductions management; carrying out the specific month-close activities, such as journal posting and account reconciliation, processing of all invoicing requests (debit or credit memos

08.11.2024 | Full-time | Molson Coors Beverage CompanyTo cash processes (as appropriate) Cash app, billing, pricing, claims, account reconciliations, payments or charges; Deductions management; carrying out the specific month-close activities, such as journal posting and account reconciliation, processing of all invoicing requests (debit or credit memos

07.11.2024 | Full-time | Core RecruitOur Client is a leading global provider of credit intelligence, data, and analytics. Since 2013, tens of thousands of professionals across hedge fund, investment banking, management consulting, and law firm verticals have come to rely on Reorg to make better, faster, and more confident decisions

06.11.2024 | Full-time | Molson CoorsStaropramen and Bergenbier. The Order to Cash Credit Analyst is responsible for performing credit and collection activities included in the Order to Cash (OTC) process for the Molson Coors organization. KEY RESPONSIBILITIES Daily management of Sales orders on hold; Review and authorizecredit for new customers