Cash management állás, munka
23 db találat
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Experienced Tax Accountant - International Direct Tax
Budapest 1087 Hungária körút 40-44. -
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Cash Management Szakértő
Budapest, XI.kerületMOL Csoport Cash Management operáció hatáskörébe tartozó banki szerződések és szerződésmódosítások tárgyalásaCash management folyamatok optimalizációjaCash Management operációt érintő projektek támogatásaMOL Csoport... -
Szenior számviteli szakértő
1134 Budapest, Róbert Károly krt. 70-74.ellátod a rád bízott folyamatfejlesztési, lekérdezési és riportfejlesztési feladatokat,közreműködsz a hó végi, év végi zárásokban,részt veszel a hatóságok vagy társterületek felé történő adatszolgáltatásokban. -
AR Collection Specialist (German speaking) (1-26-39490/PR)
Budapest XIII. kerületA major and fast expanding international company, operating all over the world is looking for qualified candidates to join their Budapest Team. The headquarter is in the U.S., they have approximately 8500 employees working to serve their customers around the world. They are... -
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... -
Dispute Specialist - French Speaking
BudapestDispute management & closing: Timely logging of customers disputes and making an attempt to identify dispute type and potentially root cause Ensures precise communication and swift solution around invoicing issues and disputes, while striving for a positive customer... -
Dispute Specialist - German Speaking
BudapestDispute management & closing: Timely logging of customers disputes and making an attempt to identify dispute type and potentially root cause Ensures precise communication and swift solution around invoicing issues and disputes, while striving for a positive customer... -
Cash posting specialist
BudapestPerform daily/weekly/monthly reconciliations and control activities related to these functions with minimum supervision Develop a deep and thorough understanding of the cash posting area and the processes within. Proficient with denial and correspondence posting Review and... -
Dispute Specialist
BudapestDispute management & closing: Timely logging of customers disputes and making an attempt to identify dispute type and potentially root cause Ensures precise communication and swift solution around invoicing issues and disputes, while striving for a... -
Collection Specialist - Italian speaking
BudapestCollection: Monitor the assigned portfolio, identify delinquent accounts and promptly calling the customers once the account(s) become past due or before falling due (pre-calling) when applicable Responsible for his/her own portfolio`s all collection... -
Cash and bank specialist
BudapestUnderstand 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... -
Senior Audit Manager (SD-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... -
RTR account [CZ-TRTR]
BudapestTaking part in process improvement Monthly book closing activities, coordination and supervision of tasks between other departments and migrated local sites Ensure that publishing of the reporting packages meet the deadlines Handling of changes in closing activities Handling... -
Financial business partner
BudapestPreparation of deliverables to support the financial reporting needs including analytic commentary of periodic financial results of market (with focus on GSV-to-NSV (i.e. trade spend, mix) and overheads), including the... -
Junior pénzügyi szakértő
Budapest, XI. kerületcash management devizapiaci ügyletek kötése kapcsolattartás a bankokkal napi utalások koordinációja bejövő számlák menedzselése tulajdonosi és banki riportok elkészítése zárások, auditok aktív támogatása -
English Speaking Cash Collection Analyst
BudapestWithout cash, it is impossible for businesses to operate. Our teams are responsible for providing cash collection services for the Computacenter Group. This involves all activities to achieve our monthly Group cash targets, dealing directly with our customers and internal...
