... do prezentacji dla Zarządu Prowadzenie Cash flow dla spółki zarządzającej i ... raportów do Grupy takich jak: cash balans, commericial reports, przygotowywanie pakietu ... zatwierdzanie wydatków Przygotowanie budżetu Grupy, Cash Flow Grupy PL, Wyliczenie odsetek, ...
... celu zwiększenia efektywności procesów CtC (Cash-to-Cash) Wprowadzanie ulepszeń procesowych i standaryzacja ... -3 lata doświadczenia w obszarze Cash Application Accounts Receivable w środowisku ...
... . Rolling 13 week short term cash forecast Scenario planning, including for M&A opportunities Profit and cash forecasts to support sales opportunities ... a 13 week short term cash forecast a distinct advantage Highly ...
... . 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 ...
... to resolve challenges within the order-to-cash cycle. Meet daily deadlines and achieve monthly targets for order quality and accuracy. You are ...
... to resolve challenges within the order-to-cash cycle. Meet daily deadlines and achieve monthly targets for order quality and accuracy. You are ...
... 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 ( ...
... a global team of AP accountants and work for a leader ... all payments and expenditures, purchase orders, invoices and statements,reconciling cash at bank and maintaining accurate ...
... budgeting and forecasting process• Preparing cash flow forecasts• Supporting the preparation ... role of finance manager, chief accountant, deputy chief accountant or financial controller• Accounting qualifications ( ...
... the budgeting and forecasting processPreparing cash flow forecastsSupporting the preparation of ... role of financial controller, chief accountant, deputy chief accountantAccounting qualifications (preferably ...