Cash management állás, munka
19 db találat
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Financial Operations Specialist - Cash Management - Maternity cover - 261146
1087 Budapest, Hungária körút 40-44.Process incoming and outgoing invoices, resolve blocked items Perform month-end and ad hoc reporting Resolve disputes raised by the vendors Participate in process improvement and migration projects that have a potential impact on reports or processes related to the business... -
German speaking Cash Collection Associate
BudapestThe cash collector is accountable for collecting Monies for all outstanding invoices before they become overdue and understanding the reasons of non-payments. This activity involves contacting the customers via different means of communication: e-mail, phone calls, use of... -
Kiemelt privát tanácsadó
BudapestSaját ügyfélkör kialakítása, az ügyfélportfólió folyamatos bővítése, akvizíció Ügyfél tárgyalások szervezése, lebonyolítása A cégcsoport termékeinek ( befektetési, megtakarítási, otthonteremtési cél) értékesítése Az ügyfelek igényeihez illeszkedő megoldás... -
Junior Payment Specialist
BudapestPrepare daily payments in relation to the Accounts Payable process flow; Prepare daily, weekly, bi-monthly, monthly and ad-hoc payments in relation to the third-party vendor settlement; Verify that bank accounts are funded in a timely manner in order to enable Account Payable... -
Financial Accountant –Treasury Specialist
BudapestEstablish and maintain day-to-day cooperation with Banks enabling smooth cash management operation and compliant ways of working Guarantee liquidity, match facilities to business needs through effective direct cash-flow forecasting and fx management Performing... -
Collections Analyst
BudapestDelivering collection management services for Sanofi entities as per their respective Service Level Agreements Reviewing ageing reports, perform collection and dunning Contributing to business and customer collection strategy reviews Developing expert level knowledge of the... -
Senior Collections Analyst
BudapestDelivering collection management services for Sanofi entities as per their respective Service Level Agreements Reviewing ageing reports, perform collection and dunning Contributing to business reviews Developing expert level knowledge of the activities in scope as well... -
Controller
DebrecenTaking part in implementation of Krones Group controlling system to Krones Hungary Kft. Preparing product cost calculations (pre- and post-calculations), running periodic calculation cycles Preparing plan vs. actual cost calculations, analyzing and interpreting deviations... -
Cash Management Finance Professional (127887)
BudapestAs Cash Management Finance Professional, you will be in charge of: Daily Cash & Bank Management (incl. daily bank reconciliation) Special bank movement handling (e.g. Bank charges, interest etc.) Participate in month-end closing activities including... -
Cash & Bank Management - Finance Analyst (125572)
BudapestAs Cash Management Finance Analyst, you will be in charge of: Daily Cash & Bank management (incl. daily bank reconciliation) Special bank movement handling (e.g. Bank charges, interest etc) Participate in Month-end closing activities including reconciliation... -
Cash application specialist
BudapestUnderstand and follow the full cycle of the Cash application process, Reconcile and follow up partial cash allocations, short payments, and large currency variances, with local collections team, Review the unallocated payments, unused credits, short payments, Manage all... -
English Speaking Cash Collection Analyst
1075 Budapest, Madách Imre térDelivering collection management services as per their respective Service Level AgreementsReviewing ageing reports, perform collection and dunningContributing to business and customer collection strategy reviewsDeveloping expert level knowledge. -
Italian Speaking Billing Specialist (1-26-39289/PR)
BudapestOur prestigious client employs over 200 staff in a young, modern, dynamic, multinational environment. They are looking for financial associates with English & Italian knowledge and accounts receivables / order to cash background. Daily tasks:- Supporting the... -
Polish Speaking Collection Specialist
BudapestManage a dedicated Corporate customer portfolio and the respective debt; Build strong relationships and establish contact on regular basis with customers in order to secure the timely payment of their invoices; Take responsibility to ensure that all cash collection activities... -
English speaking Cash Collection Associate
BudapestThe cash collector is accountable for collecting Monies for all outstanding invoices before they become overdue and understanding the reasons of non-payments. This activity involves contacting the customers via different means of communication: e-mail, phone calls, use of...
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