TRABAJO CONTROLLER REPORTING CASH FLOW BARCELONA, BARCELONA

Supply chain - order to cash consultant... • reporting and analytics: design regular reports to track key order to cash performance metrics... what will you do?...

Provide insightful commentaries to support management reporting... utilize the group's reporting and consolidation software as needed... ensure work orders are properly...

You will support delivery of accurate weekly cash flow forecast... you will support monthly, weekly, or daily financial- and management reporting...

• 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...

Previsiones tesorería y cash flow monitorear las transacciones contables y realizar su control analítico... experiencia previa en una posición de controller o auditoría...

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...

Responsibilities: managing credit collections operations for the americas region and brasil, with the principal goal of protecting the assets of the company, by...

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

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

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

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

¿cúal es el reto?   due diligence de compra o venta: realizarás el análisis de las principales métricas financieras con impacto en valoración (ebitda, deuda financiera...

You have specific knowledge and experience in cash flow modeling... ?responsibilities:assume responsibility for regular cash forecasting and coordination of payments...

Ensure timely dispatch of invoices to facilitate prompt payment and maintain cash flow... financial statements and forecasting:- prepare comprehensive financial...

Perform bank reconciliations to ensure accurate cash flow records... support month-end/year-end processing to ensure timely reporting... this is a fantastic opportunity...

Monitor and manage cash flow to ensure operational efficiency... this role involves financial planning, risk management, record-keeping, and financial reporting...

The analyst supports the treasury manager settlements in, reconciliation and reporting functions for transactions with merchants... the treasury analyst has a high...

Verify that subsidiary reporting packages are consistent with reporting requirements develop and maintain accounting policies and procedures, implementing and standardizing...

Previsión del cash flow semanal & mensual /trimestral control y análisis de la generación del cash vs estimaciones - negociación con los bancos...