... proper credit management, correct cash application, timely and accurate billing invoicing, effective cash collection and dispute management, bad ... including credit management, collections, disputes, cash application, Provide subject matter expertise ...
... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...
... use digital currency instead of cash and checks. Visa does not ... innovative initiatives and assist in carry out Proof of Concepts, that ...
... modeli prognostycznych (bilans, RZiS i Cash Flow) nakierowanych na prognozowanie płynności, okresowe analizy Cash Flow dla wybranych spółek z ...
... , płatności zagraniczne, płatności natychmiastowe, cashpool, cash (system gotówkowy).Zespół Płatności BNP ...
... aging reports and streamlining the cash collection process Supporting the receivables ... month end closing activities Preparing cash forecasts for all operating entities ...
... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
... timely payment of invoices.Ensure cash collection activities meet the requirements ... by reducing debt aging, maximizing cash collection, and collecting high-quality ... collections targets and SLAs.Forecast cash flow, assess risks and opportunities, ...
... regular reporting activities such as cash forecasting and flagging potential risks ... stakeholders.Responsible for on-time cash collections for the DACH region ... past due invoices.Performing other cash collection activities such as direct ...