24.04.2024 | Pełny etat | Warszawa | AccentureCustomers and internally to account managers) Accounts reconciliation and allocation of incoming payments Collect and recover customer receivables and debt. Ensure cash collection activities meet the requirements of the client by reducing debt aging, maximizing cash collection and collecting high-quality
Zobacz później24.04.2024 | Pełny etat | Warszawa | NES Global TalentSektora niefinansowego Udział w restrukturyzacji finansowania Udział w cash management Zarządzanie ryzykiem (kurs walutowy, stopa procentowa) Zarządzanie płynnością - transakcjami finansowania handlu Wymagania Wykształcenie wyższe ekonomiczne Co najmniej 3 letnie doświadczenie w obsłudze i prowadzeniu
Zobacz później24.04.2024 | Pełny etat | Warszawa | Mars, Incorporated and its AffiliatesBI is nice to have Knowledge and experience in order to cash, billing, cash collection, credit management, accounts receivables as a strong preference Ability to partner across multiple functions and drive change and efficiency Strong analytical skills, including the ability quickly to grasp the "big
Zobacz później24.04.2024 | Pełny etat | Warszawa | VISAFeatures to the market on a bi-weekly cadence. This position is responsible for identifying product rollout requirements including infrastructure, internal operations, external operations, training and then developing and executing against a project plan, proactively mitigating risks, and managing
Zobacz później24.04.2024 | Pełny etat | Warszawa | Kone MéxicoResponsibilities in the role would include Business partnering with strong outside-in mindset - understanding of the business logic and dependencies between key operational processes, relationships, and metrics. Acting as a finance business partner to Service business line, providing actionable management insight
Zobacz później24.04.2024 | Pełny etat | Warszawa | Michael PageThe company offers a flexible work model. Job Description leading the Cash & Working Capital Team; distributing the workload and setting priorities; performance management, recruitment, team development accountability for cash, working capital and inventory reporting activities ensuring process requirements
Zobacz później24.04.2024 | Pełny etat | Warszawa | Visa Inc.And mentor MS Dynamics 365 resources to understand the change and release management processes to ensure consistent delivery Coordinate the release schedule and resources
Zobacz później24.04.2024 | Pełny etat | Warszawa | careersinpolandWill be huge asset, experience in migration processes and project of improvement will be huge asset. Responsibilities Making allocation of payments on customer accounts, posting and creating manual invoices, credit notes and other similar accounting documents, dealing with the cash collection and bad debt
Zobacz później24.04.2024 | Pełny etat | Warszawa | SGS Société Générale de Surveillance SADiscrepancies in Interest and fee payments Manage Cash breaks and internal funding reconciliation Ensure good data quality on your portfolio Review various system generated reports to ensure proper monitoring of the facilities investigating past due items, suspense, receivables, expiring SBLC Ensure all process
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