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- ...focus will be on optimizing the quote-to-cash and revenue recognition processes across Salesforce... ...functionality using Apex, Lightning, Flows, and other declarative/custom tools when... ...with Apex, SOQL, Lightning, and Flow. ~ Knowledge of ASC 606 accounting principles...GotówkaPraca zdalnaPraca zmianowa
- ...subscription notifications • work with Portfolio Managers on contribution/withdrawals requests • ensure timely and accurate booking of cash flow activity • actively investigate and reconcile breaks against custody records Your paid internship will last up to 12 months...GotówkaPełny etatPraktykaPraca wieczoramiElastyczne godziny
- ...subscription notifications work with Portfolio Managers on contribution/withdrawals requests ensure timely and accurate booking of cash flow activity actively investigate and reconcile breaks against custody records Your paid internship will last up to 12 months...GotówkaStażPraktykaPraca wieczoramiElastyczne godziny
- ...compliance, and system optimization., Your responsibilities will include, among the others:, Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities, Ensuring that the documentation on intercompany and bank loans and deposits is up...GotówkaPraca hybrydowaPraca zdalnaPodróże służboweElastyczne godziny
- ...building, OmniStudio tools, CPQ, and Order Management for MACD flows Build advanced components using OmniScripts, Integration Procedures... ...Analytics Optional Knowledge of Quote-to-Order, Order-to-Cash, Vlocity EPC, CPQ, and Cart configuration Experience with...GotówkaPraca od zarazPraca zdalnaPodróże służboweElastyczne godziny
180 zł / stawka godzinowa
...building, OmniStudio tools, CPQ, and Order Management for MACD flows, Build advanced components using OmniScripts, Integration Procedures... ...Analytics Optional, Knowledge of Quote-to-Order, Order-to-Cash, Vlocity EPC, CPQ, and Cart configuration, Experience with product...GotówkaPraca od zarazPraca zdalnaPodróże służboweElastyczne godziny5000 - 5200 zł
...outstanding invoices, and resolve payment discrepancies. Manage cash collection processes by following up with clients on outstanding... ...and accurate collection of payment to maintain a healthy cash flow for Vialto Nasze wymagania Fluent English is a must Relevant...GotówkaPraca zdalnaPodróże służbowe- ...związanych z due diligence finansowym oceniamy kondycję finansową spółki, szczegółowo analizując jej rachunek zysków i strat, bilans i cash flow oraz wszelkie kluczowe parametry istotne dla danego biznesu oraz dla naszego klienta. Staramy się zidentyfikować potencjalne...Gotówka
- ...zarządzaniu zespołem Wymagane doświadczenie w firmie produkcyjnej Znajomość zasad sporządzania bilansu, rachunku wyników oraz cash flow Praktyczna wiedza z zakresu analizy finansowej i rachunkowości zarządczej Znajomość narzędzi analitycznych i zaawansowanych...GotówkaPraca stała
- ...accurate financial statements including month-end reports for management, in-cluding profit and loss statements, balance sheets, and cash flow statements Preparing and analysing budgets Providing executive management with accurate and comprehensive financial...GotówkaPraca zdalna
- ...Znajomość podstaw rachunkowości • Mile widziane: 1C 8, znajomość języka polskiego, doświadczenie pracy w Polsce • Znajomość P&L, Cash Flow, Balance Sheet To oferujemy Pracę w profesjonalnym i zgranym zespole Możliwości rozwoju zawodowego Wsparcie w procesie...Gotówka
- ...understand relationships between marketing and sales activities, pricing, volumes, costs and basic financial metrics (e.g. earnings, cash flow) Ability to work effectively in a team and build good working relationships across functions Good communication skills, both...GotówkaPraca zdalnaElastyczne godziny
- ...a comparable field (required; higher level) at least 3 years of professional experience in actuarial practice, particularly in cash flow projections and actuarial modelling in Prophet, or similar actuarial projection software additional training as an actuary or equivalent...GotówkaPraca zdalnaHome officeElastyczne godziny
- ...controlling operacyjny i raportowanie zarządcze. Zarządzanie logistyką i łańcuchem dostaw surowców. Odpowiedzialność za budżet, cash flow oraz bieżącą kontrolę finansową obszaru operacyjnego. Identyfikacja i zarządzanie ryzykiem w podległym obszarze. Nadzór nad...Gotówka
- ...data, ~ Solid understanding of fraud, credit risk principles, and B2B business models, ~ Good knowledge of financial statements, cash flow dynamics, and credit products, ~ English language – B2/C1 level, ~ Strong analytical and critical-thinking skills combined...GotówkaPraca zdalnaPraca zmianowa
- ...management team and other stakeholders. Manage the day-to-day financial operations of the group and its subsidiaries, including cash flow management and budgeting. Monitor accounts receivables and assist accounting department with collections. Monitor the...GotówkaPełny etatPraca zdalna
15000 - 18000 zł
...and quarterly forecasting processes Preparation of management reports supporting decision-making, with a focus on profitability, cash flow, and cost control Supporting management through ad hoc analyses and recommendations related to performance, risks, and business...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny- ...diligence spółek, które mają być przedmiotem transakcji M&A. Oceniamy ich kondycję finansową, szczegółowo analizując RZiS, bilans i cash flow oraz wszelkie kluczowe parametry istotne dla danego biznesu. Staramy się zidentyfikować potencjalne ryzyka, które mogą mieć...GotówkaPraktykaPraca zmianowa
- ...innovative and highly regulated environment. Your responsibilities Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management (BCM) Implement and maintain SAP In-House Cash, Debt &...GotówkaPraca zdalna
- ...tworzeniu budżetów, wsparcie procesu zamknięcia miesiąca, analiza realizacji planów CAPEX, udział w przygotowywaniu grupowego cash flow, wspieranie analizy OPEX, aktywny udział w projektach związanych z implementacją ERP i standaryzacją procesów...GotówkaPraca stałaPraca hybrydowaUmowa o pracę
- ...reporting* Own reporting on profitability of the client account* Ensure data integrity of the balance sheet.* Ensure accurate and timely cash flow completion* Manage and optimise the efficiency and effectiveness of finance processes.* + Ensure robust financial controls in...Gotówka
- ...optimization. Support investment decisions through business case development, financial modelling and scenario analysis. Oversee cash flow management, taxation and statutory compliance. Ensure accurate VAT reporting and compliance with Polish tax regulations. Act...GotówkaElastyczne godziny
- ...and resolve payment and communication challenges to maintain seamless treasury operations Oversee and streamline in-house banking and cash pooling processes to enable effective liquidity management Improve reporting tools and processes to support cash forecasting and...GotówkaPraca zdalna
- ...teams to assess existing processes and procedures for improvement opportunities related to account management based on company’s cash flow requirements and risk appetite. The Credit Lead will devote primarily his attention to preparing the credit team design from...GotówkaPraca hybrydowa
- ...respective invoices Reconcile AR ledger and resolve discrepancies or payment issues Prepare AR aging reports and assist with cash flow forecasting Collaborate with sales and customer service teams to resolve billing issues Employer requirements Bachelor’s...GotówkaPełny etatPraca hybrydowaElastyczne godziny
- ...Office operations. Providing a valuable input into hedging and cash management strategies, including risk monitoring, trade execution... ...period-end, audit, and ad-hoc treasury reporting, including cash flow forecasts, actuals, and bank confirmations. Contributing as a...GotówkaPraca wieczoramiElastyczne godziny
- ...timely invoice payments and preventing overdue situations Ensure cash collection activities meet client requirements by reducing... ...recovering receivables for your designated portfolio Forecast cash flow, monitor past-due levels, and assess risks and opportunities...GotówkaPełny etatPraca wieczorami
- ...and recommendation of corrective actions Support in optimizing financial processes and implementing new reporting standards Cash flow management and cost control Cooperation with headquarters and external auditors Participation in strategic projects (e.g., cost...GotówkaPraca hybrydowaPodróże służboweElastyczne godziny
- ...of mismatches till final resolution (versus contracted conditions with Procurement, IT, business and suppliers), Manage daily cash flow verification - ensure correct information flow between suppliers and internal system, Analyse and verify system errors, cooperation...Gotówka
- ...respective market ( eg Germany & Switzerland) or Corporate Function Monthly reporting and forecast submissions – Submissions of P&L, Cash Flow, Capex, other reports within the given deadlines, supporting the annual Business Planning Process and strategy performance...GotówkaPraca zdalnaElastyczne godziny





