Cash management állás, munka
16 db találat
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Inhouse Bank Subject Matter Expert
Budapest, district XIExecuting daily Internal Banking activities; Executing all bank clearing functions and perform daily and monthly reconciliations; Managing and follow up all outgoing payments (both of automatic and manual); Managing any requests from the Service Portal or Internal Bank email... -
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.... -
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... -
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,... -
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... -
Slovak and English speaking Credit Collector
Székesfehérvár or BudapestDocument customer master information related to existing/new clients; Proactive contact with customers via phone, e-mail or fax for prompt collection or resolution of aged receivables; Send dunning letters; Perform follow-ups on customer accounts; Assist in clarifying... -
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. -
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... -
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... -
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... -
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...
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