TRABAJO CREDIT CASH COLLECTION MANAGER MADRID, MADRID

Maintain effective credit risk, cash management and the sales ledger ensuring cash is collected promptly-assure high forecasting accuracy of business plans...

·        project cost and free cash flow forecasting... ·        actively supervises guarantees and makes sure the guarantees are collected upon expiry for credit...

Position overview: the revenue accounting senior manager is responsible for overseeing the billing process, the cash collection process, and revenue accounting ledger...

Manage and coordinate media plans (on and off line, domestic & international ideally)experience working with international teamsexperience with reporting and analysisfluent...

You will get exposed to all functions within the department, from income audit to accounts payable with a focus on accounts receivable under the supervision of our...

Information collection, policy issuance, premium bookings, credit control, cancellations)... the impact you will have reporting to the manager of global business...

• sap credit management... • sap cash management on s/4hana... • sap dispute and collection management... • sap cash & liquidity management...

• manage all special events inclusive of collection previews, client events, sale events and center events, etc... his namesake company, established in 1981, produces...

Your responsibilities for this role may include, but are not limited to: contribute to the delivery of the annual business plan for the respective business unit...

• at least 10 years of experience in private capital, ideally working for an alternative asset manager... • collection of illiquid asset prices, nav calculation...

Monitoring debt collection with clients via email and phone contact daily accounting control of customer payments in the group's erps reconciliation of payments...