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- ...rezerw na CIT (przy współpracy z doradcami podatkowymi). Monitorowanie płynności finansowej, tworzenie krótkoterminowych prognoz cash flow i uzgadnianie wyciągów bankowych. Zarządzanie lokalnym środowiskiem kontroli wewnętrznej. Pełnienie roli głównego punktu...GotówkaUmowa o pracęHome officeElastyczne godziny
Randstad Polska Sp. z o.o.
Katowice21 dni temu - ...support our clients in achieving their business transformation goals. Twój zakres obowiązków, collaborate within the O2C (Order‑to‑Cash) team to deliver high‑quality consulting support for international clients in the SAP SD module;, configure and enhance SD processes...GotówkaPraca hybrydowaHome officePraca z domuElastyczne godziny
Capgemini Polska
Katowice11 dni temu - ...klientów. Nasze wymagania: Doświadczenie w konfiguracji i wdrożeniach modułów SAP FI, SAP FI-BL, SAP Treasury & Risk Management oraz Cash & Liquidity Management Min. 3 lata doświadczenia w implementacji rozwiązań w obszarze SAP Treasury (zarządzanie instrumentami...Gotówka
EY (dawniej Ernst & Young)
Katowice5 dni temu - ...grupy przy jednoczesnym zarządzaniu wieloma zadaniami i priorytetami. Nasze wymagania Doświadczenie zawodowe w dziale windykacji (Cash Collection), należności (AR / Accounts Receivable) lub procesie „od zamówienia do gotówki” (OtC / Order to Cash); Wykształcenie...GotówkaUmowa o pracęPraca tymczasowa
Randstad Polska Sp. z o.o.
Katowice5 dni temu - ...prywatnego komputer do użytku prywatnego firmowa biblioteka paczki świąteczne pikniki rodzinne Eurocash Dystrybucja i Cash&Carry Eurocash Dystrybucja i Eurocash Cash&Carry od1 stycznia 2024 połączyliśmy dwie jednostki biznesowe i teraz dajemy naszym...GotówkaPraca stałaElastyczne godziny
Eurocash Dystrybucja i Cash&Carry
Katowice17 dni temu 6455 - 8000 zł
...technical specifications Prepare, follow up on, and track commercial offers and quotes Process orders and manage full order-to-cash tracking Coordinate with internal teams to secure production and delivery schedules Maintain seamless and regular...GotówkaPraca hybrydowaPraca z domuElastyczne godzinyAPERAM GLOBAL SERVICES POLAND SP. Z O.O. W ORGANIZACJI
Katowice3 dni temu- ...GL, and statutory accounts. • Prepare corporate income tax provisions and support annual tax filing with external advisors. Cash & Treasury Interface • Perform weekly cash forecasting, liquidity analysis. • Perform bank reconciliations, review AP/AR cash postings...GotówkaPraca zdalnaElastyczne godziny
Praesidiad
Katowice19 dni temu - ...and deploy Target Operating Models, end-to-end Finance and accounting process transformation engagements (Procure-To-Pay, Order-To-Cash, Record-To-Report), As-Is analysis of finance technology landscape and solutions recommendations, value realisation to help our clients...GotówkaPraca hybrydowa2 dni/tydzieńElastyczne godziny
PwC
Katowice1 dzień temu - ...responsibilities Performing the end-to-end OtC processes that may include accounting documents processing, bank statement booking, cash allocation, dunning; AR accounting processes for legal entities being under responsibility; Consolidation and confirmation of...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
EUROFINS BUSINESS SERVICES POLAND Sp. z o.o.
Katowice3 dni temu - ...credit-related master data for French-speaking markets. You will be a key contact for credit management, helping maintain healthy cash flow, reduce overdue balances, and ensure compliance with credit policies, controls, and accounting standards. You will also understand...Gotówka
- ...for commercial and operational activities as part of the Order-To-Cash process, including validation and booking of customer orders,... ...resolution of all potential roadblocks preventing order processing flowing seamlessly to fulfilment ~(price discrepancy, credit holds,...GotówkaPełny etatPraca wieczorami
- ...active part in: Assessment and analysis of detailed financial statement information consisting of balance sheet, income statement, cash flow, working capital, net assets, cost account, business plans, business models and other operational documents and data;...GotówkaPełny etat
- ...Your Role In this role you will be responsible for managing end-to-end monthly financial reporting cycles, including full P&L, Cash Flow, and Capex, while delivering clear variance analyses and performance commentary to senior stakeholders. You will support forecasting...GotówkaPraca hybrydowaPełny etatHome officePraca z domu
- ...Specialist you will support Accounts Receivable processes by managing customer payments and ensuring timely cash collection. You will play a key role in maintaining cash flow, building relationships with customers, and resolving payment issues. This role offers the...GotówkaPraca hybrydowaPełny etatHome officePraca z domu
- ...biletów do kina, teatru dofinansowanie wypoczynku program rekomendacji pracowników możliwość uzyskania uprawnień MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną firmą z branży handlu hurtowego, należącą do Grupy METRO. Działając wspólnie w globalnej...GotówkaPraca zmianowaNocna zmiana
MAKRO Cash & Carry Polska S.A.
Sosnowiec25 dni temu - ...customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. ~ Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. ~ Strong analytical and...Gotówka2 dni/tydzieńPełny etatPraca zdalnaElastyczne godziny
- ...Capgemini Polska . You can also find us on YouTube . ,[Manage monthly reporting cycles and forecasting submissions, including P&L, Cash Flow, Capex, and other required deliverables, using standardized financial templates., Prepare monthly performance reviews, providing...GotówkaPraca hybrydowaPełny etatHome officePraca z domu
- ...leveraging an innovative digital and data platform. The Sales to Cash stream of BeeStone is a central pillar of this transformation,... ...architecture documents , including business processes and information flows Ensure consistency between the functional architecture and...GotówkaPełny etatPodróże służboweHome officePraca z domuElastyczne godziny
- ...leveraging an innovative digital and data platform. The Sales to Cash stream of BeeStone is a central pillar of this transformation, with... ...setup: clear backlog hygiene, sprint commitments, acceptance flow, test coordination, release planning and controlled go-live preparation...GotówkaPełny etatPodróże służboweHome officePraca z domuElastyczne godziny
- ...capabilities. Ensure Operational Excellence Across RDC A&T Services Oversee standard A&T processes across procure‑to‑pay, order‑to‑cash, and record‑to‑report functions, ensuring accuracy, timeliness, and adherence to SLAs. Monitor performance against KPIs and SLAs....Gotówka
- ...opportunity to support our clients in transforming their finance processes. This includes working on client projects within O2C (Order to Cash), P2P (Procure to Pay) and R2R (Record to Report) processes, leveraging GBS/SSC (Global Business Services/Shared Service Center)...GotówkaElastyczne godziny
- ...OTC Derivatives. Collaborate with EUREX / EurexClearing and UBS Clearing Broker. Support Margining and Collateral management (cash and securities). Ensure compliance with regulatory frameworks including EMIR and MiFID. Provide UAT support to ensure quality...GotówkaPraca zdalna
- ...finansowych i cenią sobie elastyczne warunki pracy Jakie będą Twoje zadania? W obszarze AR: Księgowanie wyciągów i alokacja wpłat (cash application, direct debit) Wyjaśnianie niezgodności finansowych i współpraca z Credit & Collection Monitorowanie sald kont i...GotówkaPraca tymczasowa
- ...Dynamics 365 F&O implementations in areas such as: ~ Finance – Modules like General Ledger, Payables, Receivables, Fixed Assets, Cash & Bank Management, Project Management & Accounting, Tax, Management/Financial reporter, GAAP and the business process of Record to Report...GotówkaPodróże służbowePraca zdalna
- ...Collections, or Accounts Receivable roles. ~ Solid understanding of the end-to-end Accounts Receivable (AR) process, including invoicing, cash application, and payment reconciliation. ~ Excellent verbal and written communication skills, with the ability to interact clearly...Gotówka2 dni/tydzieńPełny etatPraca zdalnaElastyczne godziny
- ...s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your role As a C2C Cash Applications Process Expert, you will be responsible for accurate payment allocation, account reconciliation, and resolving payment-...GotówkaPraca hybrydowaPełny etatHome officePraca z domu
- ...Collections, or Accounts Receivable roles. ~ Solid understanding of the end-to-end Accounts Receivable (AR) process, including invoicing, cash application, and payment reconciliation. ~ Excellent verbal and written communication skills, with the ability to interact clearly...Gotówka2 dni/tydzieńPełny etatPraca zdalnaElastyczne godziny
- ...Compile, enter and post monthly journal entries. Prepare statutory financial reports as well as client-specific reports. Assist in cash management including the management of bank accounts and payment instructions. Prepare reporting to third parties, e.g. Chamber...GotówkaPraca hybrydowaPraca zdalna
- ...ambitious people with fresh perspective and the need of inner growth. If you are willing to develop in the area accounts receivable, cash application and billing, and always ready to face new professional challenges, then you are the one we are looking for! As AR...GotówkaPraca hybrydowaPełny etatElastyczne godziny
- ...Who we are looking for ~2–4 years of experience in Customer Service, Accounts Receivable disputes/deductions, Order-to-Cash, billing, collections, or related finance operations/analysis. ~ Solid understanding of dispute processes and how credits, write-offs, recoveries...GotówkaPełny etat
