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- ...alignment, Advanced level of English Optional, Experience in business analysis and process expertise, Understanding of Invoice-to-Cash (I2C) processes, Familiarity with Accounts Receivable, Credit Management, and Cash Application processes What we offer, Great...GotówkaPraca zdalna
Sii Sp. z o.o.
Katowice5 dni temu - ...Collaborating with Customer Service, Finance, Sales and other internal stakeholders, Supporting cash collection activities and contributing to maintaining healthy cash flow, Ensuring high-quality customer communication and building positive customer relationships,...GotówkaPraca hybrydowaElastyczne godziny
PwC
Katowice7 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 hybrydowaPraca z domuHome officeElastyczne godziny
Capgemini Polska
Katowice19 dni temu - ...transformation initiative aiming to build a unified model across countries, leveraging an innovative digital and data platform. The Sales to Cash stream of BeeStone is a central pillar of this transformation, with the ambition to design and deploy a robust, agile, and scalable...Gotówka2 dni/tydzieńPraca hybrydowaPraca zdalnaElastyczne godziny
ENGIE Zielona Energia Sp. z o.o.
Katowice20 dni temu - ...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
- ...Collection teams, ensuring accurate and timely invoicing, optimising cash collection performance, managing credit risk, and driving... ...collections metrics, aged receivables, bad debt provisions, and cash flow forecasts. ~ Lead month-end close activities relating to revenue...GotówkaPełny etatElastyczne godziny
- ...rozliczania pożyczek, odsetek, inwestycji, dywidend oraz zmian kapitałowych. Doświadczenie w przygotowywaniu budżetów, forecastów oraz cash flow. Praktyczna współpraca z audytorami i doradcami podatkowymi. Umiejętność pracy z dużą ilością danych i złożonymi modelami...GotówkaPełny etatPraca hybrydowaPraca zmianowa
- ...potencjalnych odchyleń, przekroczeń budżetowych oraz analiza spłycenia marży na każdym etapie realizacji . Zarządzanie płynnością (Cash Flow): Sporządzanie i aktualizacja płynnych prognoz przepływów pieniężnych dla projektów przy ścisłej współpracy z działami Finansów,...GotówkaPraca hybrydowaPraca zmianowa
- ...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...GotówkaPraca hybrydowa
EY (dawniej Ernst & Young)
Katowice4 dni temu - ...pomiędzy księgami jednostkowymi (3 podmioty) oraz raportowaniem grupowym. Przygotowywanie oraz konsolidacja budżetów, forecastów, cash flow, working capital oraz KPI na potrzeby lokalne i grupowe. Weryfikacja pakietów raportowych otrzymywanych od lokalnych zespołów...GotówkaPraca hybrydowaPraca zmianowaElastyczne godziny
- ...and management consolidation, ownership and control, currency translation, intercompany reconciliation and elimination, journals, cash flow, and group reporting. Accounting Knowledge : Sound understanding of IFRS and/or local GAAP requirements relevant to consolidation...GotówkaPraca zdalna
- ...for commercial and operational activities as part of the Order-To-Cash (OtC) process: i.e. validation and booking of customer orders,... ...resolution of all potential roadblocks preventing order processing flowing seamlessly to fulfilment (price discrepancy, credit holds,...GotówkaPraca z domuElastyczne godziny
- ...rachunkami bankowymi oraz dokumentacją i uprawnieniami bankowymi. Monitorowanie płynności finansowej i przygotowywanie prognoz cash flow. Zarządzanie nadwyżkami środków pieniężnych oraz realizacja operacji walutowych. Koordynacja procesów związanych z finansowaniem...GotówkaUmowa o pracęPraca hybrydowaPraca zdalna
- ...doradcami podatkowymi). Płynność finansowa i audyt: Monitorowanie płynności finansowej, tworzenie krótkoterminowych prognoz cash flow i uzgadnianie wyciągów bankowych. Zarządzanie lokalnym środowiskiem kontroli wewnętrznej. Pełnienie roli głównego punktu kontaktowego...GotówkaPraca dorywczaUmowa o pracęPraca hybrydowaHome officeElastyczne godziny
- ...Eurofins seeks an Accountant for its Order-to-Cash department in Katowice. The role involves end-to-end receivables accounting, monthly/quarterly closings, balance reconciliation, and process improvement projects across group entities. Responsibilities Execute order...Gotówka
- ...You will you will be responsible for commercial and operational activities as part of the Order-To- Cash (OtC) process: i.e. validation and booking of customer orders, managing order changes, providing status updates, managing physical & financial claims with a strong...Gotówka
- ...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
- ...Eurofins Business Services Poland seeks an experienced Order to Cash Leader to manage end-to-end invoicing, collections, and credit processes for a business line. The role involves leading a finance team, driving process improvements and automation, and supporting business...Gotówka
- ...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...Gotówka
- ...Eurofins seeks a junior treasury analyst to support daily cash management and financial operations across the organization. The role involves liquidity monitoring, bank account administration, system maintenance, and cross-functional reconciliation with exposure to global...GotówkaWypłata codzienniePraktyki
- ...Tax, Audit, Treasury, R&D...) Perform quarterly and annually SOx controls Analysis and posting of entries on suspense accounts, cash-out forecast on Treasury portal Monitor POs (AMEX, OCAS, R&D) for monthly closing Supervision of IFRS16 contracts (posting of...GotówkaPraca hybrydowa
- ...collection activities for NL / BE customers Customer and intercompany account reconciliations Preparing AR reports (aging, DSO, cash forecast) and supporting month-end close Close cooperation with finance teams, sales and customer service Maintaining accurate...GotówkaPełny etat
- ...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....GotówkaPełny etat
- ...You are the primary contact for an assigned portfolio of accounts and bring customers, sales and operations together in the Order-to-Cash process. Open to students and people with first experience. Hybrid work. Responsibilities: validating and booking customer...GotówkaPełny etatPraca hybrydowa
- ...in transforming their finance processes. This role focuses on MS Dynamics 365 implementation projects and end‑to‑end O2C (Order to Cash) process transformation. You will provide industry best practices and thought leadership, ensuring the successful implementation of...GotówkaPełny etatPraca zdalnaElastyczne godziny
- ...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)...GotówkaPraca zdalnaElastyczne godziny
- ...6 months of employment for eligible employees Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation. On-demand digital course library for professional development...Gotówka
1200 zł / dziennie
...Minimum 5 years of experience in SAP consulting with a focus on SAP FI and Cash Management Strong knowledge of SAP S/4HANA and its configuration related to bank management Experience with integration of SAP MM/SD and General Ledger processes Excellent analytical...GotówkaPraca zdalnaPełny etatPraca hybrydowaElastyczne godziny- ...Your new role As a SAP SD/LE Senior Consultant, you will play a key role in the development and transformation of global Order-to-Cash processes. Your responsibilities will include: Leading end-to-end SAP SD and Order-to-Cash rollouts and transformation...GotówkaPraca hybrydowaElastyczne godziny
- ...6 months of employment for eligible employees Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation. Employee Assistance Program Personalized wellbeing...GotówkaPraca hybrydowa
