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Praca cash allocation and bank reconciliation specialist

Mamy dla Ciebie 7 ofert

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Sprawdź
    • Wrocław, Stare Miasto
    Your responsibilities, Processing full cycle of cash allocation, cash management, credit management and AR master data management, Maintaining credit limits for each customer in the system complying with Credit Insurance company and Bank...
    opublikowana: 25 maja 2022
      • Warszawa
      Your responsibilities, Manage an Accounts Receivable portfolio consisting of various customers., Verification and raising of invoices and credits, Regular and effective cash collection on past due accounts, Timely and accurate cash allocation of...
      opublikowana: 25 maja 2022
        • Kraków, Podgórze
        Your responsibilities, Review received client invoice/documentation & performed necessary controls,, Check current cash position at various bank systems and secure required cash for transactions,, Initiate payment transactions on the Dashboard,,...
        opublikowana: 24 maja 2022
          • Katowice
          Your responsibilities, Perform the end-to-end OtC processes that may include accounting documents processing, bank statement booking, cash allocation, dunning, Consolidation and confirmation of balances and transactions in group companies,...
          opublikowana: 23 maja 2022
            • Wrocław, Stare Miasto
            Your responsibilities, Processing full cycle of cash allocation, cash management, credit management and AR master data management, Maintaining credit limits for each customer in the system complying with Credit Insurance company and Bank...
            opublikowana: 23 maja 2022
              • Katowice
              Your responsibilities, Role Purpose:, , To assure the accurate cash allocation through posting entries to the accounting system and dealing with payment queries., , Responsibilities:, • Identify cash receipts and internal check lists, • Enter...
              opublikowana: 23 maja 2022
                • Gdynia, Mały Kack
                Your responsibilities, DNV Global Centre Finance Gdynia, delivers high quality services to European countries, related to Record to Report process, Accounts Payable and Receivable. Services are rendered in close collaboration with Regional...
                opublikowana: 21 maja 2022