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- ...financials, overseeing project invoicing status, cost, expenses and cash flow. Identifies, qualifies, quantifies and manages project... ...the project from external and internal suppliers. Perform order handling activities e.g. logistics, invoicing etc. Prepares complete...Gotówka
- ...quotes, and work with Finance on contracts and payments. Assist the supply chain team in managing the hardware storage Handle petty cash, utilities and office bills accurately and on time, with monthly reconciliation, correct coding and early flagging of budget variances...Gotówka
- ...improvement. You’ll collaborate closely with cross‑functional teams, handle complex incident and change request topics, and contribute to... ...Twój zakres obowiązków, collaborate within the O2C (Order‑to‑Cash) team to deliver high‑quality consulting support for international...GotówkaPraca hybrydowaPraca z domuHome officeElastyczne godziny
- ...covers banking integrations, transaction processing, reconciliation, cash-flow forecasting, accounting automation, and analytics. You’... ...transaction-processing and reconciliation workflows that handle partial payments, duplicates, retries, and concurrency. Implement...GotówkaPraca zdalnaElastyczne godziny
- ...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
- ...Specjalista ds. Handlu Detalicznego i Franczyzy (K/M) Miejsce pracy: Ząbki Twój zakres obowiązków Realizacja celów sprzedażowych... ...relacji z partnerami biznesowymi w kanale dostaw i Cash & Carry. Utrzymywanie stałego kontaktu i udzielania wsparcia...GotówkaUmowa o pracę
- ...monitoring * Reconciliation between source and target datasets * Handling pipeline failures, retries, and support processes * Ensuring... ...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
- ...new capabilities, ensuring all platform configurations and data handling practices remain aligned with applicable privacy regulations and... ...employees 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
- ...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
- ...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
10000 - 14000 zł
...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. Maintain...GotówkaPraca hybrydowaPraca zdalna- ...English who would like to develop their careers within Order-to-Cash (OTC), Accounts Receivable, Collections or Customer Finance Operations... ...international customers in finance-related queries handling queries regarding invoices, payments and customer accounts monitoring...Gotówka
- ...responsibilities Job family: Responsible for delivering cash or securities operations servicing clients. May concentrate on a... ...and solve escalation jointly with the team leader . Is able to handle some risky operations. Contributes to the continuous...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
8000 - 10000 zł
...receivable, and general ledger entries on a daily basis Post daily cash transactions and import bank data into accounting software... .../ Accountant to join our remote team based in Poland. You will handle day-to-day accounting operations for a portfolio of clients, working...GotówkaPraca zdalna- ...procedures and tracking regulatory changes Overseeing bank and cash settlement processes Maintaining full compliance of... ...regulations, and statutory regulations Be organized and trustworthy, handling sensitive information What we offer employment based on an...GotówkaPraca hybrydowaPraca z domu
- ...You will join a newly established team responsible for Order-to-Cash (O2C) processes, with a particular focus on Accounts Receivable,... ...Monitor overdue balances and follow up on payment commitments. Handle and resolve billing and payment-related disputes. Negotiate...GotówkaElastyczne godziny
- ...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
- ...ownership of Accounts Receivable (AR) processes within the Order-to-Cash (O2C) value chain, driving harmonization, standardization and... ...and standardization of the process. On a daily basis we are handling many processes from more than 20 entities, including accounting,...GotówkaPraca zdalnaElastyczne godziny
- ...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
- ...provisions and support annual tax filing with external advisors. Cash & Treasury Interface • Perform weekly cash forecasting and... ...and promotes ethical behavior. • Communicates effectively and handles sensitive business matters with discretion. • Able to manage multiple...GotówkaPraca zdalnaElastyczne godziny
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 godziny- ...contract budgets and financial performance. Manage liquidity, plan cash flows and oversee receivables, payables and timely payments.... ...lead meetings, resolve finance and accounting matters and handle correspondence relating to finance, accounting and contracts....GotówkaPraca za granicą
- ...Expected, SAP S/4HANA, SD (SAP Sales and Distribution), O2C (Order-to-Cash) Optional, BTP (SAP Business Technology Platform) About the project, We are looking for an experienced SAP professional to take ownership of business-critical billing, invoicing, revenue, and...GotówkaPraca zdalna
220 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 zdalna- ...French (She/He/They) THE WORK: Proactively perform timely cash collection (via phone and emails) and demonstrate continuous learning... ...-ups of letters of collection Embrace opportunities while handling day-to-day activities and refer the most delicate matters to the...GotówkaPełny etatPraca zdalnaPraca wieczoramiElastyczne godziny
- ...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
3600 - 4600 zł
...FI Preparation of manual payments Monthly posting of petty cash account inc. reconciliation Monthly posting of intercompany... ...Email the use of Gemini might be sufficient) The role can be handled in part-time (50%) - 20 hours/week, ideally 5 days/week...GotówkaNiepełny etatPraca hybrydowaPraca z domuElastyczne godziny- ...Cash Collections Specialist with German Miejsce pracy: Warszawa Your responsibilities Manage the collection of trade receivables... ...D365 or AX is a nice to have. Strong communication skills to handle frequent interactions with customers. Analytical mindset with...GotówkaPełny etatPraca hybrydowaPraca zdalnaPraca wieczoramiElastyczne godziny
- ...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
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 godziny





