Group Controlling Manager
... , forecasting and financial planning (including cash flow management); Close cooperation with ...
... , forecasting and financial planning (including cash flow management); Close cooperation with ...
... prezentacji na Steering Committee Prowadzenie Cash flow oraz update biznes planów ...
... on generates risk measures and cash flows for a range of ...
... an advantage. • Knowledge of Payment & Cash Management systems is preferable. • Familiarity ...
... on generates risk measures and cash flows for a range of ...
... : Procure to Pay, Invoice to Cash, Fixed Assets, Revenue and General ...
... zarządczych i strategicznych,odpowiedzialność za cash-flow oraz stała praca nad ...
... accounting documents,dealing with the cash collection and bad debt processes, ...
... activitiesPerform balance sheet reconciliation including cash transactions reconciliationAnalyse P&L accounts ...
... Operations, Financial Controlling, Order-to-Cash processes) and or experience with ...