. You will handle monthly reports and ensure smooth cash flow for both HUF and foreign currencies. You'll also oversee invoice payments... collaboratively with different management levels. Experience in handling accounting tasks related to monthly reporting and cash...
funds. Reconcile daily and monthly bank statements for all cash accounts. Ensure full compliance with company policies...
, or treasury advisory, have an in-depth knowledge of cash management products, including liquidity management, payment processing..., cash-pooling, and cash forecasting, are experienced in leading treasury digitalization projects and understand treasury...
orders on hold, and ensuring timely debt collection. you'll work collaboratively across departments to optimize cash flow...
is a plus Experience with financial products and services is a plus Company Benefits & Perks Discretionary annual bonus (cash...
.Specialist/Resolvers on Customer Service required to execute perfect order fulfillment within the order to cash process. Order... to cash includes pricing, administration, order entry, customer service/problem resolution, billing coordination, collections...
.Specialist/Resolvers on Customer Service required to execute perfect order fulfillment within the order to cash process. Order... to cash includes pricing, administration, order entry, customer service/problem resolution, billing coordination, collections...
, reporting and analysis to downstream site operations. Sourcing cash finance activities such as vendor onboarding... of exceptional payments. Support cash leader on Account Payable data quality improvement – decrease the volumen in the open Purchase...
Job Title Critical Balance Specialist Job Description Summary Primary purpose of the job: Collect all cash from the... (sub)tenants and support the allocation of cash in due course relating to any (sub)leases, collect all VAT invoices...
. Develop an in-depth understanding of cash processes and controls; support the cash administrator when required Reconcile... revenue and cash/card receipts with front-end retail and ticketing systems Debtors – Credit Control Run proactive debt...
, drives Customer satisfaction through service excellence and owns cash collection. Drive CASH, On Time In Full and TAG... alternatives Proactive cash collection Manage credit risk (monitor payment behaviour of customers and propose credit limit...
Participating in projects Collaborating with Sales, Operations, Treasury, Accounts Payable, and Cash Application teams Performing...
team player with good comprehension skills. Company Benefits & Perks Discretionary annual bonus (cash and stock...
and problem-solving skills Strong communication skills in English Company Benefits & Perks Discretionary annual bonus (cash...