• Produce unapplied cash reports and unidentified cash reports, in cooperation with the Accounts Receivable Collection team investigate...
cost control, and accurate IFRS-compliant reporting
Monitor project performance (cost, revenue, cash flow) and perform variance and risk...
Activity Monitoring - Daily review of portfolio transactions and activity.
Cash Settlement Processing - Handling and reconciling cash...
cooperation with external accounting and tax advisors.
Develop and implementbudgeting, forecasting, and cash-flow management, including...
would include:
Take full responsibility and control over project profitability (sales, margin, and cash), including forecasting.
Ensure...
capital needs and invest short-term excess cash; manage intercompany cash including intercompany funding.
Prepare report to management...
komunikácia s bankami.
Podpora finančného tímu a pri pravidelnom platobnom styku a pri plánovaní cash-flow skupiny spoločností.
Koordinácia...
firmy na tvorbe a implementácii dlhodobých strategických plánov
finančné plánovanie, a riadenie cash-flow
príprava a analýza mesačných/štvrťročných/ročných...
a profesijný rozvoj
2 dni dovolenky navyše
Pre pozíciu Assistant Department Manager - Main Cash Administration ponúkame mesačnú hrubú...
s, sales, and finance teams located in divers countries to ensure seamless operations and optimal cash flow. We value open communication,...
than just a job. It's a passion. Have you got what it takes?
About the team
Within our Order-to-Cash Finance department, we care about...
riadenie financií, koordináciu prevádzky a vedenie HR. Pozícia zastrešuje finančné plánovanie, reporting, cash-flow riadenie, dohľad nad...
komplexnosť.
Naša spoločnosť prináša svojim klientom výhodu optimalizácie prevádzkových nákladov a cash-flow ako aj vysokú efektivitu vlastných...
alignment with company goals
Oversee tax, accounting, and capital adequacy compliance
Ensure strong cash flow management and financial...
within Swiss Re. Our people receive accounts from clients, analyse and process documents and bring cash in house. The quality of our work...
79 pracovných ponúk nájdených
za 7 milisekúnd.
