Senior Accountant- Eastern Europe
... Reporting Poland Interco Poland Checking bank transfers Supervise compliance Bed debts ...
... Reporting Poland Interco Poland Checking bank transfers Supervise compliance Bed debts ...
... Policy. Provide data for cash flow forecasting, global liquidity planning, ... . Handle credit card management, cash flow from sanctioned regions, and ... principles and procedures Experienced within bank payments and bank portals High standards of integrity ...
... financing solutions Assist in obtaining bank guarantees and Parent Company Guarantees, ... field Experience in Corporate Finance, Bank Relationship Management, or Treasury Background in Cash Pooling Proficient in Microsoft Office, ...
... largest North American banks to enhance and maintain its financial libraries and applications. The bank serves 17 million clients worldwide ... different services across the bank as well as in our ... generates risk measures and cash flows for a range of ...
... largest North American banks to enhance and maintain its financial libraries and applications. The bank serves 17 million clients worldwide ... different services across the bank as well as in our ... generates risk measures and cash flows for a range of ...
... accounting documents,dealing with the cash collection and bad debt processes, ...
... SSU ManagementEnter WEB TIS and Cash Flow Forecast to the systemProvide ...
... SSU ManagementEnter WEB TIS and Cash Flow Forecast to the systemProvide ...
... SSU ManagementEnter WEB TIS and Cash Flow Forecast to the systemProvide ...
... petrol cards,participate in monthly cash forecasting,perform month-end closing ...