Cash management állás, munka
14 db találat
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German Speaking Cash Collection Analyst
BudapestThe cash collector is accountable for collecting Monies for all outstanding invoices before they become overdue and for understanding the reasons of non-payments. This activity involves contacting the customers via different means of communication: e-mail, phone calls, use of. -
Fund distributor partner oversight vice president
Budapest, XIII. District Vaci ut 47.Key interface to provider senior management teams; Work closely with fund distribution partners to develop risk centric programs that protect our firm, funds, and clients; Partner with teams across BlackRock to help ensure that fund distribution partner risks are understood... -
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... -
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... -
SBS Senior Collections Analyst (Spanish Speaking)
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 as local. -
Reporting, Benchmarking & Analytics Expert
BudapestDrive Sanofi Business Services (SBS) benchmark exercise with Hackett to ensure most of the best practices working on have being embedded in SBS target processes (Finance and HR) and monitor in coordination with key stakeholders the subsequent roadmap Closely interact with Global. -
Audit Vezető (BD-3055)
BudapestManage audit engagements, including the planning, execution and reporting Play a key role in ensuring effective communication with senior client staff Build and maintain professional relationships with all clients Identify new business opportunities Opportunity to work on... -
AR Collections Analyst Staff (English speaker)
BudapestAs a Cash Collector you manage a collection portfolio by monitoring and collecting open invoices on customer accounts. How you do that? By building and being a phenomenal partner to our internal and external business partners. You are interacting with our customers primarily... -
Business controller
BudapestCONTROL & ANALYSE: Inventory valuation correctness according Group rules and instructions, Product, customer and project profitability, Break-down of monthly turnover and sales margin for product segments – comments and reasons for deviations. FINANCIAL FORECASTING: Yearly... -
Cash and Banking Analyst
BudapestEstablish and maintain day-to-day cooperation with Banks enabling smooth cash management operation and compliant ways of working Run the weekly and mid-term cash forecasting process with a focus on timeliness and accuracy Performing daily/weekly/monthly reports and... -
Cash Collection Specialist - 264999
1087 Budapest, Hungária körút 40-44.Cash Collection of Corporate partners Daily huddle with the UK team Allocate payments to correct vendor accounts to general or sub-ledger Resolve disputes and ad-hoc queries raised by the Customers Participate in process improvement projects that have a potential impact on... -
Cash and Banking Senior 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... -
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... -
Statement service data specialist
Fejér megyeKeep Statement Dashboard and Control file up-to-date. Prepare special statements Release statements daily as per the process. Provide invoice copies, code invoices per request using multiple ERP systems, code invoices Register email traffic, archive Provide daily/monthly...
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