Locuri de muncă de Cash Management în Cluj Napoca

25.12.2024 | Full-time | Cluj-Napoca | GenpactPayment investigation & Cash collected at the month end.• Coordinating query resolution/dispute management Verbal & Written Communication with client and related departments.• Reading and learning the operating procedures, contributing to the improvement of it, calling out of all unsolved/unclear issues

25.12.2024 | Full-time | Cluj-Napoca | GenpactActivities for AP…etc.)• Travel & Expenses Mgmt (i.e., Credit card administration, follow up for expense reports, approval process, travel cash advance management, invoice checking (accuracy and policy compliance), posting & reporting of expenses…etc.)• Maintain 100% accuracy of invoice processing

25.12.2024 | Full-time | Cluj-Napoca | GenpactFor AP…etc.)• Travel & Expenses Mgmt (i.e., Credit card administration, follow up for expense reports, approval process, travel cash advance management, invoice checking (accuracy and policy compliance), posting & reporting of expenses…etc.)• Maintain 100% accuracy of invoice processing and monthly

22.12.2024 | Full-time | Cluj-Napoca | Sales ConsultingOperations Department that services both the Procure to Pay (P2P) and Order to Cash (O2C) Finance teams. Position Description In this position you will report locally to the Senior Finance Operations Specialist located in Cluj and functionally to the respective Finance Operations Manager located in Rotterdam

20.12.2024 | Full-time | Cluj-Napoca | AlstomContinuously learn and develop and create value add to our deliverables and tasks. Day-to-day, you’ll work closely with teams across the business such as Treasury Departments (Middle Office, Cash Management, International Treasury), Global Shared Service Centres, external banks and local teams. You’ll

07.12.2024 | Full-time | Cluj-Napoca | GenpactReceivable Cash Application- Senior Process Associate - German - Hybrid Cluj!This role will work closely with senior leaders across the business to reconcile and chase the collection of the most critical accountsResponsibilities·Book incoming payments - Investigating and identifying details for the amounts

22.10.2024 | Full-time | Cluj-Napoca | Human DirectThe debt registered by them, according to the Standardized Operating Procedures and Work Instructions. Responsibilities • Managing unapplied cash • Unapplied/unidentified payment investigation • Cash collected at the month end • Coordinating the chase activity, query resolution/dispute management

22.10.2024 | Full-time | Cluj-Napoca | Human DirectRecurring (automated)/ non-strategic journal entries as defined by Business, specifically related to sub ledger processes managed To maintain adequate supporting documentations of all entries posted General Ledger Close Activities- Perform Reconciliations To perform cash and intercompany reconciliation

22.10.2024 | Full-time | Cluj-Napoca | Human DirectOf Accounts Receivable Cash Application- Senior Process Associate - German - Hybrid Cluj! This role will work closely with senior leaders across the business to reconcile and chase the collection of the most critical accounts Responsibilities · Book incoming payments - Investigating and identifying details

02.10.2024 | Full-time | Cluj-Napoca | BCRSolutii; Capacitatea de a analiza situatii financiare si de cash-flow; Studii superioare, de preferat in domeniul economic; Vechime in domeniu 2 ani in institutii financiar-bancare; Certificat de Absolvire eliberat de Institutul de Studii Financiare (desfasurarea activitatii de distributie a produselor