TRABAJO CONTROLLER REPORTING CASH FLOW BARCELONA, BARCELONA

• daily cash posting... ••••••••credit controller - portugalwho we are... the project!we are looking for a junior credit controller to manage credit control, accounting...

Description: do you have a degree in business or finance? do you speak an advanced level of french?apply now to join an exciting multinational in the retail sector...

Daily cash posting... daily handling of all cash issues or customers complaint... we are looking for a junior credit controller to manage credit control, accounting...

• payroll cash flow monthly analysis, forecast and tracking... ••••••••hr controller internwho we are... the project!as part of the hr operations team you will assist...

Position purpose:improve page group cash flow reduce and avoid bad debt understand the whole otc process for a better dispute management understand the legal and...

Payroll cash flow monthly analysis, forecast and tracking...  the project!as part of the hr operations team you will assist in managing hr financial activities and...

Payroll cash flow monthly analysis, forecast and tracking... as part of the hr operations team you will assist in managing hr financial activities and ensuring accurate...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management... the new senior treasury officer...

Assist in cash flow management monitor and report on cash flow related to accounts receivable... provide periodic reports on cash flow projections related to outstanding...

cash collection strategies:optimize collection processes to improve cash flow efficiency and reduce outstanding receivables... process optimization:implement innovative...

reporting to the regional finance director, iberia... in this role you will be responsible for: statutory and management reporting and financial planning, control...

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

Key tasks will be:• managing credit collections operations for the americas region and brasil, with the principal goal of protecting the assets of the company, by...

About the role:• managing credit and collections operations for the italy region, with the principal goal of protecting the assets of the company, by maximizing...

About the role: managing credit and collections operations for the italy region, with the principal goal of protecting the assets of the company, by maximizing...

Support the central finance implementation with focus on the contribution of financial operations to initiatives owned by other products: group reporting consolidation...

Key tasks will be: managing credit collections operations for the americas region and brasil, with the principal goal of protecting the assets of the company,...

Supervise cash flow management, surplus cash investment, and operations financing... strong knowledge of accounting principles, financial analysis, and reporting...

You have specific knowledge and experience in cash flow modelingyou have a solid understanding of budget planning and financehigh experience in data analyticsyou...