Cash management állás, munka
15 db találat
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Cash and Banking Accountant
BudapestTo execute daily cash application activities To execute all bank clearing functions and perform daily and monthly reconciliations To manage all outgoing payments automatic and manual both To manage any requests from the Service Portal To prepare Cash and Banking-related reports. -
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... -
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... -
Cash and Bank Specialist (ES-3953)
Budapest 9th districtUnderstand major customer profiles, country specific rules and regulations, end-to-end processes and impacts of transactions Download bank statements from multiple online banking portals Execute cash application process: create customer cash receipts and allocate as per... -
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... -
Cash application clerk French/Spanish speaking
BudapestParticipate in the EMEA region’s cash flow management, by ensuring that cash available to pay dues in all the countries bank accounts Accurate and timely application of cash from customer Reconcile customer payments, deal with over-payments, unassigned cash Report receipts... -
French Speaking Cash Collection Analyst
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... -
Cash Management Specialist
BudaörsPerform daily cash management operations and duties Maintain relationships with banks and coordination with the other group companies Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs Review wire transfers for proper... -
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... -
North America Credit Controller (Afternoon shift 2pm-11pm)
BudapestProactive cash collection Effective deduction management Handle queries and drive issue resolution (log, assign, chase) Manage relationship with customers, with the market (e.g. Account managers, Credit Risk manager, Finance manager), with Accenture and internally (e.g.... -
Cash & Treasury Könyvelő
DunaföldvárBankszámlákon tranzakciók rögzítése, a megfelelő jóváhagyások meglétének ellenőrzése kifizetés előtt Bankszámlakivonatok könyvelése, analitika készítése a devizás számlákhoz Devizautalásokhoz kapcsolódó árfolyamkülönbségek könyvelése, átértékelések kiszámítása, lekönyvelése.... -
Accounts Receivable –Collection Specialist with fluent French
BudapestIssue invoices and take part in process standardization projects Manage the collection activities and claims. Take initiative and proactively contact customers to collect outstanding revenue Book payments in a timely manner and take ownership in the cash application process... -
Treasury and Trade Solutions (TTS) Cash product support colleague
BudapestTreasury and Trade Solutions (TTS) Cash product support Engage in projects activities across TTS products: payments, especially Instant Payments national implementation, corporate cards management and oversight, New billing infrastructure implementation Engage in pre-sales... -
Áruszámla és folyószámla ellenőr
Veszprém, Pápai út 36.Napi Cash-flow készítés Havi beszállítói elszámolások kezelése Kapcsolattartás a beszállítókkal Havi beszállítói bónusz jóváírások előkészítése Helyettesítési feladatok ellátása -
French Speaking Billing&Collection Specialist (1-26-39077/PR)
BudapestOur prestigious client employs over 200 staff in a young, modern, dynamic, multinational environment. Fresh graduates with financial/accounting background are also welcome!Daily tasks:- Supporting the Billing & Collection activities (generating invoices,...
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