Oferty dla Cash Management praca Gdynia

11.04.2024 | Pełny etat | Gdynia | Fujitsu Technology Solutions Sp. z o.o.Accountable for forecasting and management of the account P&L (orders, revenue & margin), balance sheet, and cash. May be accountable for the TCV forecast. Actively owns service risks, controls service costs & improves productivity for customers & Fujitsu in order to increase profitability (Fujitsu

01.01.2012 | Pełny etat | Gdynia | Hays PolandHigh quality dispute information whilst maintaining a professional relationship with the client and their customers. Competitive salary and benefits package are on offer for the successful candidate. Duties and Responsibilities - Daily AR management reviewing and tracking of AR status, follow up

01.01.2012 | Pełny etat | Gdynia | Hays PolandAnd collating high quality dispute information whilst maintaining a professional relationship with the client and their customers. Competitive salary and benefits package are on offer for the successful candidate. Duties and Responsibilities - Daily AR management reviewing and tracking of AR status, follow up

01.01.2012 | Pełny etat | Gdynia | Hays PolandAnd interfaces as appropriate - Obtaining measures and information for reporting purposes - Executing general accounting period-end routines - Performing GL close processes - Preparing other management reports and analysis as required - Liaising with Finance teams - Preparing and drafting statutory accounts

01.01.2012 | Pełny etat | Gdynia | Hays PolandPayment dates with customers by phone - Collect, progress and escalate high importance information - Assist in the preparation of management reports - Ensure that the collection processes are followed - Produce monthly statements to send to external customers - Prepare and review cash forecasts

01.01.2012 | Pełny etat | Gdynia | Hays PolandPurposes - Executing general accounting period-end routines - Performing GL close processes - Preparing other management reports and analysis as required - Liaising with Finance teams - Preparing and drafting statutory accounts in accordance with local GAAP (IFRS) requirements

01.01.2012 | Pełny etat | Gdynia | Hays PolandItems and interfaces as appropriate - Obtaining measures and information for reporting purposes - Executing general accounting period-end routines - Performing GL close processes - Preparing other management reports and analysis as required - Liaising with Finance teams - Preparing and drafting

01.01.2012 | Pełny etat | Gdynia | Hays PolandReconciliations of Balance Sheet items and interfaces as appropriate, obtain measures and information for reporting purposes, execute general accounting period-end routines perform GL close processes. You will be additionally responsible for preparing other management reports and analysis as required, liaising