Financial Specialist with German
... including ongoing communication with ERGO Cash Management verifying subsequent posting in ...
... including ongoing communication with ERGO Cash Management verifying subsequent posting in ...
... accounts. Managing fixed assets, daily cash reports, GL balancing, sales and ...
... departments like sales. Assigning declared cash receipts via agent statements to ...
... Broadridge ETL Work for their Cash & Money (C&M) systems. Ideal ...
... , WHT) Wsparcie procesu Order to Cash (OtC) (ograniczony zakres ze względu ...
... clients financial health (liquidity, profitability, cash flow). Monitor client performance to ...
... zakresie finansowej aktywności biznesowej Prognoza Cash Flow spółek oraz pojedynczych projektów ...
... management information (financial and operational) Cash flow forecasting and management Bank ...
... issues within the order-to-cash process. Meet daily deadlines and ...
... reporting in accordance with IFRS Cash flow management Supervision over accounting ...