TRABAJO CASH RESPONSIBLE BARCELONA, BARCELONA

Job overview we are looking for a cash applications analyst that will be responsible for applying payments timely and accurately to customer accounts...

Com\/ context of the role the treasury team is responsible for all aspects of international cash & liquidity management, cashflow forecasting, working capital management...

As well as contact banks to deposit cash...  additionally, you will be responsible for welcoming suppliers and opening the door for deliveries as needed...

Handle cash and credit transactions, ensuring the accuracy of guest billing... under the guidance of the front office manager, you will be responsible to provide...

Senior digital value advisors are responsible for forming trusted relationships with the sales team and with customers to deliver and scale strategic value selling...

Under the guidance of the assistant director of finance, you will be responsible for ensuring the accuracy and integrity of all financial transactions related to...

You will be responsible for issuing and managing rota in accurate and timely manner... track and control team productivity and operational expenses to ensure profitabilityensures...

Ensure cash handling procedures are followed and all stock items are managed... under the guidance of the outlet manager responsible for supervising the team, ensuring...

Monitor expenses and cash flow: track and report on expenses and cash flow related to the accounts payable process, ensuring accurate records are maintained...

Relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... you will be a crucial contributor to the growth of...

You will be a crucial contributor to the growth of ebury, responsible for promoting the growth of ebury... • relevant experience in an environment different to a...

About youwe are looking for an accounts receivable analyst who will be responsible for managing all ar and credit and collections tasks related to a specific portfolio...

Accounting: leads and supervise monthly closing in local gaaps: assets, liabilities, incomes, costs, taxes, accruals… responsible of cash management, payroll, taxes...

In this role you will be responsible for: statutory and management reporting and financial planning, control and compliance, cash flow and capex, tax, commercial...

You will be part of a collaborative interdisciplinary team around data, where you will be responsible of building deployable statistical/machine learning models...

cashier duties under supervision (welcoming the customer, managing the cash register/tpv, dismissing the customer)... executing in a qualified, autonomous and responsible...