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- ...Your responsibilities Provide excellent customer service to dedicated customers Support customers along the whole Order-To-Cash process Monitor the fulfillment of your customers orders and react in case your customer satisfaction is at risk Represent your...GotówkaPraca zdalnaPraca zmianowa
- ...firmowe produkty i usługi dofinansowanie wypoczynku program rekomendacji pracowników MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną firmą z branży handlu hurtowego, należącą do Grupy METRO. Działając wspólnie w globalnej sieci MAKRO/METRO Cash&Carry,...GotówkaUmowa o pracę
- ...OTC Specialist with French Miejsce pracy: Łódź Your responsibilities Handle collection activities for outstanding accounts receivables Cash application activities related to customer payment allocation and subledger accounts clearing Performing period/year...GotówkaElastyczne godziny
- ...decisions Manage working capital, credit limits, collections and cash planning in close collaboration with Sales and Credit Management... .... 11. How do we ensure safety of your data? dsm-firmenich handles your personal data with the utmost care. We have taken various technical...GotówkaPraca wieczorami
- ...with German (OTC) Miejsce pracy: Łódź Your responsibilities Handling telephone and written communication with German-speaking clients (phone calls, e-mails, and customer inquiries) Performing cash collection activities, including customer follow-ups and...Gotówka
- ...Your responsibilities Telephone contact in Czech (responding to phone calls, e-mails, and queries from the clients) Perform cash collection activities – chasing customers, managing open items Performing Cash Application, Order Release and Credit Limit review...GotówkaPraca hybrydowaElastyczne godziny
- ...operations projects (implementation, optimization, or major enhancements) ~ Strong understanding of business process mapping: ~ Order-to-Cash, Procure-to-Pay, Record-to-Report ~ Inventory / manufacturing knowledge is a plus ~ Working knowledge of accounting fundamentals...GotówkaPraca zdalna
- ...Miejsce pracy: Kraków Your responsibilities Owning end-to-end business process design and system architecture for the Order-to-Cash (O2C) process across ABB global finance systems. Being accountable for reviewing and approving new and updated solutions,...GotówkaPraca zdalnaElastyczne godziny
- ...responsibilities Processing incoming payments for third-party customers, including allocation, identification, and posting of cash receipts, handling under/over-payments, partial payments, refunds in S/4HANA Central Finance (CFIN) environment Monitoring and resolving...GotówkaPraca zdalnaElastyczne godziny
- ...Key responsibilities: ▪️ Revenue-oriented operations Own the operational budget for the Polish office — track costs, monitor cash flow, and ensure spending aligns with business targets Support the sales function end-to-end: coordinate samples, materials, proposals...GotówkaPełny etatPraca zdalnaPodróże służbowe
- ...counterparties, and administrators. The Senior Associate in Platform Operations has the following main responsibilities: Monitor cash and margin balances in accordance with margin rules established with each client. Diligently perform all OTC collateral...Gotówka
- ...insurance, healthcare, private equity as well as fintechs and technology companies. • Good experience of financial modelling, P&L vs. Cash positions, account treatment of OpEx and CapEx, depreciation lifecycles, VAT recovery etc. • Demonstrable experience in vendor,...GotówkaPraca hybrydowaPodróże służboweElastyczne godziny
250 - 290 zł / stawka godzinowa
...wdrożeniach SAP jako samodzielny konsultant / lider SD, Doświadczenie w projektach SAP S/4HANA, Bardzo dobra znajomość procesów Order-to-Cash i integracji z FI, Doświadczenie w konfiguracji zaawansowanego pricingu, Doświadczenie w branży retail (mile widziane omnichannel),...GotówkaPraca zdalna- ...Operating system, Windows About the project, The team:, , The Product Development Cash team acts as the bridge between business, clients, and IT for Euroclear’s cash and banking services. The team analyses market and client needs, defines and prioritises business requirements...GotówkaPraca zdalna
- ...preparation of credit proposals, financial modelling, and internal documentation Liaise with internal product teams (trade finance, cash management, treasury, risk) to deliver tailored solutions Monitor client performance, financial standing, and compliance with...GotówkaElastyczne godziny
10000 - 11500 zł
...jurisdictions Ensure reconciliations comply with US GAAP / IFRS / Local GAAP and internal controls Reconcile bank accounts and cash postings, including monitoring aged items Analyze and resolve complex reconciling differences, including preparation of journal...Gotówka1 dzień/tydzieńPraca hybrydowaPraca zdalna13000 - 14500 zł
...complex balance sheet reconciliations Ensure compliance with accounting standards and internal controls Reconcile bank accounts and cash transactions Investigate and resolve complex reconciling items Perform variance analysis and provide insights Ensure...Gotówka1 dzień/tydzieńPraca hybrydowa- ...Cash Processing and Investigation Analyst Miejsce pracy: Kraków Your responsibilities Has a knowledge of processes of a domain... ...build good relationships with internal clients. Ability to handle several tasks and deadlines efficiently. Be ready to work in...GotówkaPraca zdalnaPraca zmianowaPopołudniowa zmiana
- ...flows and financial governance, Steer project financials by actively monitoring actuals vs. budget, forecast, cost to complete and cash flow, Design, implement and own Power BI–based project controlling reporting, supported by Power BI experts, Translate project scope...GotówkaPraca zdalnaElastyczne godziny
20000 - 25000 zł
...biznesowymi, , , Docelowy zakres zaangażowania:, , udział w projektach wdrożeniowych i rozwojowych SAP Treasury, rozwój obszaru Treasury, Cash Management i Hedge Management, wsparcie procesów hedge accounting zgodnych z IFRS 9 Twój zakres obowiązków, bardzo dobra znajomość...GotówkaPraca od zarazPraca zmianowa- ...teams! Your responsibilities Support day-to-day financial operations in PTP or OTC Process invoices, payments, or incoming cash flows Communicate with German-speaking clients or vendors Ensure accuracy and compliance with internal policies Collaborate...GotówkaPraca zdalna
- ...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 sieci MAKRO/METRO Cash&Carry,...GotówkaUmowa o pracęNocna zmiana
- ...operations related to investment funds Processing basic financial transactions (payments, subscriptions, redemptions) Monitoring cash movements and performing simple reconciliations Preparing reports for internal and external stakeholders Managing emails and...Gotówka
- ...allocations and recharges Initiate and coordinate intercompany settlements and payments with global partners and Treasury Support cash forecasting related to intercompany flows Perform balance sheet reconciliations and maintain sub-ledger aging in line with SOX...GotówkaElastyczne godziny
- ...firmowe produkty i usługi dofinansowanie wypoczynku program rekomendacji pracowników MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną firmą z branży handlu hurtowego, należącą do Grupy METRO. Działając wspólnie w globalnej sieci MAKRO/METRO Cash&Carry,...GotówkaUmowa o pracęPraca zmianowaNocna zmiana
- ...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
- ...model Monthly MyBenefit allowance Additional days off Access to Mindgram Platform Social Fund (holiday allowance) One-off cash allowance to upgrade your home office Benefits sharing the costs of sports activities private medical care sharing the...GotówkaPraca hybrydowaPraca zdalnaHome officeElastyczne godziny
- ...model for the role is: #hybrid #hybrid-Li You will be mainly accountable for: Processing Accounts Receivable transactions, such as cash application and internal trade payments, and ensuring accurate and timely reporting Conducting analyses and initiating the...Gotówka
- ...or 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...GotówkaPraca zdalnaHome officeElastyczne godziny
- ...Junior Financial Controller Czym będziesz się u nas zajmować? Analizą wyników finansowych, rentowności projektów, opracowywaniem prognoz cash flow Przygotowywaniem raportów finansowych i sprawozdań z wykorzystaniem Power BI i innych narzędzi Współtworzeniem budżetów i...GotówkaPełny etatPraca hybrydowaUmowa o pracę






