Clerk-Accounting
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies...
, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...
, 50 % Home Office with flexible working hours Cafeteria package with various options - SZÉP Card, Cash option, Nursery...
industry. Provide preliminary analysis of simple to complex credits, including calculation of cash flow, debt service coverage...
& Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management...
as monthly and quarterly account reconciliations and financial analysis Compile month end reporting including cash flow and key...
, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...
We’re looking for a dedicated and detail-oriented Invoice to Cash Specialist to manage accounts receivable processes... in collections, accounts receivable, or invoice-to-cash processes. Proven experience in account reconciliation, portfolio analysis...
with process expertise across at least one of the standard Signavio main processes (Source to Pay, Plan to Fulfill, Order to Cash...
. Follow up on outstanding invoices and overdue balances. Manage the correct registration of customers. Generate cash flow...