24.04.2024 | Pełny etat | Warszawa | SGS Société Générale de Surveillance SADescription Collect Settlement Instructions (SSI) and take in charge of ”Mismatched SSI” Manage Clients and partners relationship and make interface with Clients Relationship experts Manage cash receipts/payments anomalies Manage cash gaps Respect all Norms Payment ,SSI and cash gaps Be involved
Zobacz później30.04.2024 | Pełny etat | Warszawa | Michael PageThe optimization of cash management processes (continuous improvement/automation) - Participate to Cash Management projects (cash pooling, connectivity…) - Identify potential improvement for cash management business partners - Our client is a global company, famous for their quality approach to business. They have
Zobacz później01.03.2024 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Junior Cash Collection Specialist with French (Specjalista/ka ds. należności z językiem francuskim) Do głównych obowiązków na tym stanowisku, należeć będą - Kontakt z klientami w sprawie zaległych faktur - Składanie wniosków kredytowych w imieniu klientów - Ścisła współpraca z menadżerem AR
Zobacz później17.06.2023 | Pełny etat | RossignolEstablish and strengthen relationships with the customer, according to the different nationalities and personalities, and put the customer at ease. 2. Managing cash-register and customers - Ensure customer information is updated and maintained in accordance with corporate tools (CRM) to retain the customer
Zobacz później01.01.2012 | Pełny etat | Kraków | Grafton Recruitment KrakówAnd accuracy of the P&L, Balance Sheet and Cash Flow, - complete reconciliations of Balance Sheet items and interfaces as appropriate, - contact with customer
Zobacz później01.01.2012 | Pełny etat | Bielsko-Biała | Randstad Financial Staffing Randstad Sp. z o.o.The person holding this position will manage the completion of General Ledger Accounting, Fixed Asset and Cash Management Reporting in order to meet expected customer service levels and ensure the operational excellence of the function. She/He will also perform advanced processing for the GL area
Zobacz później01.01.2012 | Pełny etat | Katowice | Grafton Recruitment KatowiceInforming customers about the unpaid invoices and other payments - answering questions regarding credit holds, collection/past due issues and account reconciliation - responding to all customer's requests for payback - assisting in researching unidentified cash receipts - taking care about whole
Zobacz później01.01.2012 | Pełny etat | Bielsko-Biała | Randstad Financial Staffing Randstad Sp. z o.o.Job description - address customer accounts for overdue invoices on a daily basis - respond to identified customer issues, queries and needs in an efficient and timely manner - ensure cash collection period end closing procedures are completed efficiently, accurately and timely - ensure compliance
Zobacz później01.01.2012 | Pełny etat | Katowice | Grafton Recruitment KatowiceThe unpaid invoices and other payments - answering questions regarding credit holds, collection/past due issues and account reconciliation - communicate all customer requests for payback - assist in researching unidentified cash receipts - taking care about whole documentation - keeping data in system up
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Cash Management w Polska.