TRABAJO CREDIT TO CASH ACCOUNTANT BARCELONA, BARCELONA

• basic knowledge of end-to-end order to cash processes, including order processing, billing, credit management, collections, and cash application...

• participate during monthly credit meetings... • checks and approves all petty cash claims/reimbursements... the chief accountant is responsible to supervise and...

Responsibilities:• 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...

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...

Prepare bank and petty cash reconciliations, monitor daily bank positions, prepare payments... job description reporting to the senior accountant,  the junior accountant...

Perform bank reconciliations to ensure accurate cash flow records... we have partnered with a big 4 audited international business, headquartered in the uk, to recruit...

Monthly glovo credit to satisfy your cravings!... we are looking for a senior accountant for the african countries to join our accounting team in barcelona to undertake...

Oversee the credit card reconciliation process from initiation to completion... reconcile incoming cash in transit accounts to ensure accurate financial reporting...

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

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

Prepare timely and accurate financial statements, including balance sheets, income statements, and cash flow statements on a monthly basis...

Verify all credit cards billing against the daily business report and prepare credit card and bank conciliation sheets... to update cashier contracts list and prepare...

Audit cash, credit card, and other payment transactions to ensure accuracy and completeness... 2 years of experience in a hotel’s accounting department...