Oferty dla Cash Office Assistant 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 PolandOn overdue invoices - Request payment remittance from customers - Establish payment 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

01.01.2012 | Pełny etat | Gdynia | Hays PolandOn overdue invoices - Request payment remittance from customers - Establish payment 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

01.01.2012 | Pełny etat | Gdynia | Hays PolandRole will include - Responsibility for integrity and accuracy of the P&L, Balance Sheet and Cash Flow under the supervision of the territory Financial Controller/Finance Director - Validating automatic and preparing manual General Ledger postings - Completing reconciliations of Balance Sheet items

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 PolandBalance Sheet and Cash Flow under the supervision of the territory Financial Controller/Finance Director - Validating automatic and preparing manual General Ledger postings - Completing reconciliations of Balance Sheet items and interfaces as appropriate - Obtaining measures and information for reporting

01.01.2012 | Pełny etat | Gdynia | Hays Poland1008845 Your role will include - Responsibility for integrity and accuracy of the P&L, Balance Sheet and Cash Flow under the supervision of the territory Financial Controller/Finance Director - Validating automatic and preparing manual General Ledger postings - Completing reconciliations of Balance Sheet

01.01.2012 | Pełny etat | Gdynia | Hays PolandAfter joining Sony Pictures Global Business Services in Gdynia you will participate in building and maintaining professional relationships with Territory Controllers, taking responsibility for the integrity and accuracy of the P&L, Balance Sheet and Cash Flow Your duties will also involve complete