Práca | Z domu / Remote | Cash

Order to Cash Analyst Place of work Košice, Slovakia (Job with occasional home office) Contract type full-time Salary From...

cost control, and accurate IFRS-compliant reporting Monitor project performance (cost, revenue, cash flow) and perform variance and risk...

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...

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...

syntézou a odporúčaním na zlepšenia • Vypracováva správy o finančnej situácii pre riadenie cash flow - predikcia cash flow po mesiacoch...

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...

bank statements / client payments Reconciliationof unidentified cash, credit notes, payment differences, etc. Sendingclient reminders,...

and identify opportunities to improve efficiency, profitability, and resource allocation. Manage cash flow, working capital, and liquidity...

Asset Capacity" Manage reporting and analyses related to CAPEX budget development, CAPEX status, cash-out and asset transfers Collaborate...