TRABAJO ORDER TO CASH OTC BARCELONA, BARCELONA

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...

• order and purchase equipment and supplies... • estimate food, liquor, wine, and other beverage consumption in order to anticipate amounts to be purchased or requisitioned...

order management... implement and enforce cash and payment control policies within food & beverage areas, ensuring compliance among staff... manage the team...

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...

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

• you will support the credit team in managing order release and control high risk accounts... • you will coordinate with cash application team to resolve open unapplied...

Minimum qualifications:  •    key to this role is a solid knowledge of basic financial accounting in an sap context with focus on general ledger and treasury,...

Collaborate with headquarters to manage stock levels, optimize inventory, and forecast potential order delays by regularly reviewing and addressing backlog issues...

Danone ¿tienes experiencia como consumer voice specialist y te gustaria emprender una nueva experiencia en una empresa tan importante como danone? ¡no dudes en leer...

The customer service representative will execute order to cash processin the area and countries according to global and regional sales operations strategy...

Answering questions on delivery or complaints) in order to provide correct and full information on timecaptures notifications or complaints in systems and aligns...

Primary responsibilities:as a member of the order to cash team and reporting directly to the o2c global services manager your main responsibilities will be:develop...

We are looking for a world class and experienced customer service and billing professional to join the order to cash team within our global finance operations department...

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

• payroll cash flow monthly analysis, forecast and tracking... • contact point for the different hr departments (national and international) in order to consolidate...

Payroll cash flow monthly analysis, forecast and tracking... contact point for the different hr departments (national and international) in order to consolidate...