24.04.2024 | Pełny etat | Warszawa | careersinpolandmanagers) Reporting and forecasting debt aging, open credits, forecasted cash collected Supporting Training Team in performing training and quality activities Proactively search and present ideas of possible process improvements simplifications in the process to improve efficiency and quality of service
Zobacz później24.04.2024 | Pełny etat | Warszawa | LSP RenewablesCapex, Opex) budget, forecasts and strategic plans for the company. Set up and maintain the Financial Model Provide day-to-day commercial decision support to maximise financial performance. Prepare the financial elements of management and progress reports, annual budgets and updated budgets, cash flow
Zobacz później24.04.2024 | Pełny etat | Siedlce (Mazowieckie) | SpotOnSpotOn is a cutting-edge software company dedicated to redefining the merchant services industry. SpotOn combines payment processing with customer engagement and business management solutions, giving small and medium businesses the data and tools they need to run and grow their business. Our tools
Zobacz później24.04.2024 | Pełny etat | Warszawa | Point72 Asset Management, L.PAt a fast pace and are rewarded with challenging opportunities within Finance and across the Firm. Within Finance, our Portfolio Management Reporting & Analysis (PMRA) team is a dynamic group that is responsible for all aspects of compensation reporting, forecasting, and analysis, including management
Zobacz później24.04.2024 | Pełny etat | Warszawa | Experis ManpowerGroup Sp. z o.o.Models to optimize cash positions and minimize working capital requirements Analyze liquidity management, funding, and investment opportunities to ensure efficient utilization Offer Pay rate 190 - 240 pln/h on B2B B2B via Experis Hybrid works from Warsaw MultiSport Plus PZU group insurance Medicover e
Zobacz później24.04.2024 | Pełny etat | Warszawa | Michael Page PolandGL Manager/Chief Accountant Client Details International manufacturing company Description Management of all the Company's accounting processes by organizing and keeping the Company's accounting records documenting all financial and economic events, reviewing financial records, contracts, and other
Zobacz później24.04.2024 | Pełny etat | Warszawa | Michael Page PolandStakeholders for seamless process integration and manage deviations Timely delivery of auditor requirements with precision Address complex issues independently, escalating only challenging cases to senior management Adhere to the Control framework for AP, including upcoming SOX compliance Execute closing
Zobacz później24.04.2024 | Pełny etat | Warszawa | Mars NewAs a Trade Finance Analyst, you will play key role in managing Trade Expenditures (TREX), especially calculation of TREX accruals as well as reconciling related Balance Sheet accounts in BlackLine. You will support implementation of Trade Promotion Management (TPM) system as well as maintenance
Zobacz później24.04.2024 | Pełny etat | Warszawa | CycladOf manual journal entries and account reconciliations Responsible for generating the different financial accounts (BS, P&L & Cashflow), according to Group requirements Execute month-end and year-end closing activities Supporting team in operational matters Coordinate and respond to the bank requests
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Cash Management w Mazowieckie Województwo.