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- ...C2C Cash Allocation Specialist Your responsibilities Booking of bank statements Cash allocation of customer receipts Performing cash applications against open items and reconciling accounts Collection of remittance advises Coordinating...GotówkaPełny etat
Flogas Polska sp. z o.o.
Warszawa2 miesięcy temu - ...business analysis and process expertise, Understanding of Invoice-to-Cash (I2C) processes, Familiarity with Accounts Receivable, Credit... ...share the profit with Workers - over PLN 76M has already been allocated for this aim since 2022, Attractive benefits package - private...GotówkaPraca zdalna
Sii Sp. z o.o.
Lublin4 dni temu - ...Expected, SAP S/4HANA, SD (SAP Sales and Distribution), O2C (Order-to-Cash) Optional, BTP (SAP Business Technology Platform) About the... ...share the profit with Workers - over PLN 76M has already been allocated for this aim since 2022, Attractive benefits package - private...GotówkaPraca zdalna
Sii Sp. z o.o.
Warszawa23 dni temu - ...office clean, stocked and ready: supplies, meeting rooms, desk allocation, seating plans and office moves as the team grows, fixing issues... ...chain team in managing the hardware storage Handle petty cash, utilities and office bills accurately and on time, with monthly...Gotówka
Swarmer
Warszawa27 dni temu - ...independently and is able to teach others. Monitors and controls project financials, overseeing project invoicing status, cost, expenses and cash flow. Identifies, qualifies, quantifies and manages project risks, and ensures that all opportunities are identified and pursued....Gotówka
ABB Sp. z o.o.
Aleksandrów Łódzki, Łódzkie11 dni temu - ...responsibilities undertaking tax calculations during the closure procedure and filing of tax returns close cooperation with accounting and cash-management team answering questions from the internal and external auditors clarifying issues with various central units such...GotówkaPraca zdalnaHome officeElastyczne godziny
ERGO Technology & Services S.A.
Warszawa5 dni temu - ...Engineers, BI Developers, and Data Scientists, including work allocation, coaching, performance management, development planning, and capacity... ...can develop in the following areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance Management, Accounting,...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
HEINEKEN Business Services Poland
Kraków9 dni temu - ...их і фізичних осіб, а також відповідати на запитання underwriting- і compliance-команд банків-еквайрів; знання базових принципів cash flow, доходів і витрат підприємства; розуміти принципи реєстрації та роботи доменів і сайтів; бути комунікабельним, стресостій...Gotówka
The Gravity Agency
Zdalna10 dni temu - ...writing and reviewing functional specs and test scripts, within the allocated timescale and quality standards, minimizing rework and... ...can develop in the following areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance Management, Accounting,...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
HEINEKEN Business Services Poland
Kraków24 dni temu - ...core global systems within BNP CIB. We will be developing a new application that aims to serve as the global platform for managing cash position incorporating latest AI tools available. Your responsibilities Collaboration with the global team responsible for the...GotówkaPraca hybrydowaPraca z domuPraca zdalna
BNP Paribas S.A. Branch Poland
Warszawa10 dni temu 10000 - 14000 zł
...transaction status reports. Prepare FDO submissions. Analyse written and paid bordereaux. Process premiums and assist with cash allocation. Handle Velonetic submissions and resolve related queries. Prepare statistical reports and calculate profit commission....GotówkaPraca hybrydowaPraca zdalnaMichael Page
Gdańsk28 dni temu- ...Responsibilities: Support credit management and cash collection processes. Maintain accurate customer accounts and monitor outstanding receivables. Follow up on overdue payments and resolve discrepancies with customers. Prepare and update credit documentation...GotówkaPełny etat
35 $ / stawka godzinowa
...helping firms gather data to help projection trends and influence future company decisions based on the information given. - Earn cash taking polls. Up to $35 per completed survey! - Different payment methods, consisting of Paypal, straight check, or on-line digital...GotówkaNiepełny etatPraca od zarazPraca z domuPraca zdalna- ...preparation, review, and posting of journal entries, accruals, allocations, and management adjustments. • Execute timely and accurate month... ...and support annual tax filing with external advisors. Cash & Treasury Interface • Perform weekly cash forecasting and liquidity...GotówkaPraca zdalnaElastyczne godziny
Praesidiad
Katowice11 dni temu - ...Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Identify and... ...accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with HedgeServ defined...GotówkaPraca hybrydowaPraca zdalnaPodróże służboweElastyczne godziny
HS Financial Technologies
Gdańsk20 dni temu - ...About the project, Our client is looking for an SAP Cash Management functional expert to provide expertise in the Bank Management process in both SAP ECC 6.0 and S/4HANA. You will be responsible for the configuration of automatic payment runs and for automating the import...Gotówka
IT CONNECT Sp. z o.o. Sp. k.
Wrocław23 dni temu - ...contract budgets and financial performance. Manage liquidity, plan cash flows and oversee receivables, payables and timely payments.... ...Organise and improve invoice workflows, document approvals and allocation of costs to contracts. Ensure consistency between contract...GotówkaPraca za granicą
LARGET TECHNICAL SERVICE sp. z o.o.
Tomaszów Mazowiecki, Łódzkie23 dni temu 24000 - 26000 zł
...SAP solutions., Perform SAP SD configuration and customizing to support business processes., Support and optimize end-to-end Order-to-Cash processes, including sales orders, pricing, deliveries, billing, and related integrations., Participate in SAP implementation...GotówkaPraca zdalnaPodróże służboweElastyczne godzinyLHH Recruitment Solutions
Wrocław18 dni temu220 zł / stawka godzinowa
...Expected, SAP About the project, We are currently looking for an SAP Cash Management Functional Expert to join the Capital Management & Treasury area of our client, a global automotive company. For this role, Optiveum is the recruitment and contracting party, which...GotówkaPełny etatPraca zdalnaOPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Wrocław21 dni temu- ...Accounts Receivable/ Order to Cash (O2C) Accountant with German or French Miejsce pracy: Wrocław Recruitment for You will lead... ...readiness. Coordinate daily workloads, prioritize tasks, allocate responsibilities, and ensure appropriate backup coverage and knowledge...GotówkaPełny etatPraca zdalnaElastyczne godziny
DEKRA Praca
Wrocław26 dni temu - ...Your responsibilities Work across key sub-functions (invoicing, collections, cash application) to ensure smooth end-to-end processes Monitor bank accounts and accurately allocate incoming payments based on documentation Manage payment processes, including internal...GotówkaPraca zdalnaNocna zmianaElastyczne godziny
Xceedance Consulting Polska Sp. z o.o.
Kraków13 dni temu - ...and reporting of capital expenditures Accountable for the preparation of financial information across among others Balance sheet, Cash flow, and CAPEX Contributing to complex, internal projects e.g. standardizing end-to-end approach for Fixed Assets – budgeting,...GotówkaPraca wieczoramiElastyczne godziny
Pepco – Biuro (Customer Support Center)
Poznań19 dni temu - ...close tasks. Execute accounting analyses and reports as assigned. Ensure the production of reports (e.g., Balance Sheet, P&L, Cash Flow, supplementary forms). Prepare the closing calendar, fix errors, and adapt existing solutions. Apply accounting techniques...Gotówka1 dzień/tydzieńElastyczne godziny
Hitachi Energy Services Sp. z o.o.
Kraków26 dni temu 200 - 220 zł / stawka godzinowa
...Expected, SAP ERP / SAP S/4HANA, SAP MM, SAP SD, P2P (Purchase-to-Pay), O2C (Order-to-Cash), SAP Workflow / Approval Workflows, SAP HANA About the project, We are looking for an SAP Process Consultant to join an international ERP migration project following a company...GotówkaPraca zdalnaPodróże służboweElastyczne godzinySQUARE ONE RESOURCES sp. z o.o.
Warszawa6 dni temu- ...and developing workarounds and permanent solutions in FSCM environment, Implementation of Fioris and Badis for Credit Management and Cash & Liquidity Management, Implementation of change requests in the development environment in FSCM, Maintaining documentation -...GotówkaPraca zdalnaElastyczne godziny
thyssenkrupp Group Services Gdańsk
Gdańsk27 dni temu - ...This role will offer you the scope for growth and the tools to aim high. The AR Accountant (French) will be responsible for cash allocation, collection management, customer management, reconciliation accounts, AR month end tasks. The ideal candidate will have a solid...Gotówka1 dzień/tydzieńPraca hybrydowaPraca zdalnaPodróże służboweElastyczne godziny
R. Twining And Company Sp. z o.o.
Swarzędz, Wielkopolskie3 dni temu 100 - 140 zł / stawka godzinowa
...maintaining business-critical banking applications and services., , The team supports a wide range of systems covering settlements, payments, cash flow processing, business process management, and regulatory reporting., , You will work in a distributed international environment,...GotówkaPraca zdalnaSQUARE ONE RESOURCES sp. z o.o.
Warszawa3 dni temu- ...world with our expertise, passion and pride to be GREEN. Our employees can develop in the following areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance Management, Accounting, Reporting & Consolidation, Digital & Technology, Transformation...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
HEINEKEN Business Services Poland
Kraków24 dni temu - ...analyses for investment projects across Fortum's heat,energy and BESS businesses, Building and maintaining business case models, including cash flow forecasts, sensitivity analyses, and scenario modelling, Preparing investment applications and decision-making materials for...GotówkaPraca hybrydowaElastyczne godziny
Fortum Power and Heat Polska Sp. z o.o.
Wrocław24 dni temu - ...zarządzaniu zespołem / pełnieniu roli lidera., Znajomość i doświadczenie w konsultingu funkcjonalnym SAP SD oraz procesach Order-to-Cash (O2C). To oferujemy, 89% naszych projektów wykorzystuje najnowsze technologie i rozwiązania SAP, m.in. S/4HANA Cloud, BTP, CPI, RAP...GotówkaPraca zdalna
LeverX
Warszawa5 dni temu
