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  • o firmie

    Kraków, małopolskie 2017-12-12

    Job description: Your main tasks are split for 3 areas which included: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the...

  • o firmie

    Warszawa, mazowieckie 2017-12-12

    Reporting to the Sales Director you will be responsible for establishing, developing and closing business opportunities with key accounts in the enterprise market. Furthermore you will manage all aspects of the relationship with portfolio of...

  • Wrocław, dolnośląskie 2017-12-12

    Summary of the role Accounts Receivable and Global Payments Specialist will be responsible for daily banking reconciliation for ACN customers and Independent Business Owners in North America. This relates to ensuring all deposit files are...

  • Łódź, łódzkie 2017-12-12

    Key responsibilities Ensuring efficiency & high quality of Accounts Receivable processes Doing day-to-day operations: customer’s accounts maintenance and reconciliation, preparing standard reports, making collection calls/negotiating with...

  • Łódź, łódzkie 2017-12-11

    Key responsibilities Ensuring efficiency & high quality of Accounts Payable, Accounts Receivable or General Ledger processes Doing day-to-day operations (reconciliations and accounts monitoring, preparing standard reports, period closing tasks)...

  • Łódź, łódzkie 2017-12-11

    Key responsibilities Ensuring efficiency & high quality of Accounts Payable, Accounts Receivable or General Ledger processes Doing day-to-day operations (reconciliations and accounts monitoring, preparing standard reports, period closing tasks)...

  • o firmie

    Kraków, małopolskie 2017-12-11

    Tasks: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the production of reports (e.g. Balance Sheet, P&L, Cash Flow, statement...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    cash management specialist

    Tak, chcę!

  • Poznań, wielkopolskie 2017-12-09

    This is the role Compliant handling of the banking, period close and all engagements related hereto Correct and timely processing of bank transactions, payment- and collection files (incl. cash management) Maintenance of cash management...

  • Bratislava, Słowacja 2017-12-09

    At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people...

  • Bratislava, Słowacja 2017-12-09

    At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people...

  • Bratislava, Słowacja 2017-12-09

    At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people...

  • Gdańsk, pomorskie 2017-12-08

    Responsibilities: Identifying outstanding balances, preparing standard reports Making business to business collection calls and negotiating with customers on overdue invoices Documenting collection activities Monthly reconciliation of customer...

  • Kraków, małopolskie 2017-12-08

    Key Accountabilities: Respond promptly to time sensitive and often high value queries and escalations from both other departments and direct from clients Provide excellent client management support, improve client engagement and resolve the...

  • o firmie

    Kraków, małopolskie 2017-12-07

    Tasks: Operational tasks: You process Accounts Receivable transactions such as customer invoices and/or advances, account reconciliation and reporting; internal trade payments and cash application activities, handling of retentions and/or...

  • o firmie

    Łódź, łódzkie 2017-12-06

    PURPOSE: This role provides a professional service through the efficient operation of financial process, typically as part of a team managed by an SMA or above. KEY ACCOUNTABILITIES: Professional: Delivery of an end to end finance service to the...

  • o firmie

    Warszawa, mazowieckie 2017-12-05

    Mamy dla Ciebie pracę, która polega na: tworzeniu i aktualizacji wzorów umów, procedur, instrukcji służbowych i dokumentacji produktowej opracowywaniu strategii rozwoju, wyceny i wdrażania powierzonych produktów opracowywaniu koncepcji nowych...

  • Warszawa, mazowieckie 2017-12-05

    Junior Cash Collection Specialist: Is responsible for timely cash collection from customers from Poland, Monitors and analyses outstanding debtors balances, status of accounts confirmations, negotiations concerning terms and conditions of debt...

  • o firmie

    Łódź, łódzkie 2017-12-04

    Job Purpose This role is responsible for creating and owns both Customer pricing for bespoke IT services new bid and tender opportunities, and also the internal business case (P&L, Balance sheet, Cash flow) for Fujitsu based upon the proposed...

  • o firmie

    Katowice, śląskie 2017-12-02

    Responsibilities: Perform day-to-day activities in the Cash Application area; process incoming payments (wires, cheques, direct debit, etc.) Clear customer accounts, reconcile AR clearing accounts Allocate outgoing payments not matched...

  • o firmie

    Kraków, małopolskie 2017-11-27

    Tasks: Your main tasks are split into 4 areas which include: Operational tasks: you processes complex transactions such as internal or 3rd party supplier invoices with adjustment of advances, retentions, deductions etc. and ensure that they are...

  • o firmie

    Wrocław, dolnośląskie 2017-11-26

    Job Description: Loan Operations – Loans Compliance and Servicing Specialist What we do? The Global Loans teams provide a full range of services covering the loan asset class, from coordinating the funding of a new loan transaction to financing...

  • o firmie

    Wrocław, dolnośląskie 2017-11-24

    Description: As a Prime Service Banking Team we are responsible for: Management and oversight of unallocated positions for clients Resolution of errors and exceptions: price breaks, late trades, cash differences Coordination of the operational...

  • o firmie

    Kraków, małopolskie 2017-11-20

    Tasks: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the production of reports (e.g. Balance Sheet, P&L, Cash Flow, statement...

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