... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and ... more junior team members. Performs cash and asset reconciliations related to ... levels general ledgers on both cash and accrual basis. Escalates typical ...
... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and ... more junior team members. Performs cash and asset reconciliations related to ... levels general ledgers on both cash and accrual basis. Escalates typical ...
... , targeting efficiencies, enhancing processes and specialist review functions. Performs general and ... more junior team members. Performs cash and asset reconciliations related to ... levels general ledgers on both cash and accrual basis. Escalates typical ...
... team Manages the order to cash processes – specifically in the areas ... implementation of processes to improve cash flow and reduce receivables Help ... functions in the order to cash tower Drive process standardization, harmonization, ...
... , both from P&L and cash tax perspective. Provide support to ... reporting as well as the cash tax forecasting process. Your background ... look forward to receiving your application (documents submitted in English are ...
Impel Cash Solutions Sp. z o.o., ... Pana danych osobowych jest Impel Cash Solutions Sp. z o.o. ... 22 211 18 60. Impel Cash Solutions Sp. z o.o. ...
... core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications). SAP Portfolio and Project ...
... S&N Finance Order to Cash taxonomy in line with the ... 1 year of collections or cash application experience in an international environment, ...
... consolidation of company books Cash Management Regulatory Reporting Accounts Payable ... internally. Hedge Funds NAV calculation Cash and Asset reconciliation Trade reconciliation, ... PC funds NAV calculation Cash and Asset reconciliation Trade reconciliation, ...
... . Responsible for bank account and cash balance reporting and analysis, which ... with Kyriba, SAP, bank portals, cash forecasting, cash management, and general ledger systems. ...