... strong background in financial analysis, cash flow management, and collaboration with ... reports, conducting data analysis, including cash flow and budgeting, to support ... National Court Register (KRS). Managing cash flow: Working with investors, the ...
... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...
... 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 ...
... pracę, która spełni Twoje oczekiwania.Cash Collector z językiem niemieckimF&A - ...
THE WORK:Timely cash collection.Investigating and reviewing credit ...
... year of experience in a Cash Collection role.Expertise in managing ...
THE WORK:Proactively perform timely cash collection (via phone and emails) ...
... 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 ...
... 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, ...