27.05.2024 | Pełny etat | Warszawa | GN Audio Poland sp. z o.o.To avoid disputed and cancelled invoices and ensure customer payment cycles are maintainedProcess customer debit notesSettle customer advances against respective invoicesResponsible for receiving payments and applying the cash against customer balancesUpload bank reports into D365 to facilitate matching
Zobacz później26.05.2024 | Pełny etat | Katowice | Arche ConsultingStructure. Retirement savings plan. Life Insurance coverage. Company car or cash equivalent (optional). Flexible Time Off policy for improved work-life balance. Hybrid work environment offering flexibility in work arrangements. What Competencies do you need to have? Experience in a similar position
Zobacz później26.05.2024 | Pełny etat | Kraków | ABB Schweiz AGResponsibilities Processing Accounts Receivable transactions, such as cash application and internal trade payments, and ensuring accurate and timely reporting Conducting analyses and initiating the appropriate action as necessary Complying with and helping to achieve Internal Control over Financial Reporting
Zobacz później26.05.2024 | Pełny etat | Warszawa | Zoetis, Inc.Items, and performing month end closure activities. Credit & Risk assigning and monitoring credit limits for customers and monitoring and releasing blocked orders. Requirements You are a final year student of accounting, controlling, finance, banking, economics or related Good command of English
Zobacz później24.05.2024 | Pełny etat | Kraków | Schoeller Allibert IncDaily robot monitoring - Credit management - controlling customer’s credit limit, releasing orders - Dunning, remittance - Create and process credit notes via ticketing tool - Cash application (factoring acc.) - Invoices upload on government page (spanish autorización de despacho) -digital certificate
Zobacz później23.05.2024 | Pełny etat | Warszawa | Michael Page PolandAutomated local cash pooling) Ensure monitoring of current account positions Control technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury) Monitor payment processing until completion Establish, analyze and justify the 90 days rolling cash forecast Monitor
Zobacz później23.05.2024 | Pełny etat | Warszawa | Ajax Ajax Systems Inc.Robbery, fire, and flooding and provide an opportunity to control electrical appliances. Our company is a Ukrainian success story, a place of incredible strength and energy. Today, Ajax protects more than 1,000,000 users in 169 countries. Ajax has been awarded Europe's highest security awards. Our company
Zobacz później19.05.2024 | Pełny etat | Warszawa | Michael PageAs an AR Team Lead Master's or Bachelor Degree in Finance, Controlling or Accounting Experience leading teams (5+ employees) and growing their talent Knowledge of Finance in general and Accounts Receivable in particular SAP Finance experience Practical experience managing operations' performance (SLAs
Zobacz później17.05.2024 | Pełny etat | Warszawa | Schneider ElectricAnd respond to their queries Manage financial tasks related to unpaid invoices Follow up on ongoing payment processes Cooperate with other departments (Accounting, Logistic, Purchasing, Cash Bank Treasury/Master Data) Perform Activities related to anti-fraud policy Requirements Experience in Customer Service
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