TRABAJO OTC CASH COLLECTION MADRID, MADRID

To manage cash management incidents... * cash management risks and procedures... * cash management transactions (reporting, payment means)... responsibilities...

• otc (order to cash): tareas administrativas del ã¡rea de clientes: emisiã³n de facturas, conciliaciã³n de cuentas de clientes... • red de empleados por la diversidad...

Manage local administrative needs ensuring that all movements are monitored: orders, backorders, invoicing, inventory reconciliation, good receipts, blocked orders...

We have a variety of teams in our office in madrid (metro cuzco): purchase-to-pay (ptp): focus on the self-billing invoice processes, on-boarding new suppliers,...

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

• sap dispute and collection management... • sap cash & liquidity management... • sap cash management on s/4hana... • sap ihc - in house cash...

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

This position has a strong emphasis on bill to cash activities... you will manage invoicing, billing, reconciliations, as well as having the ability to account for...

Main responsibilities: sales administration: prepare and issue invoices to customers with precision and ensure timely delivery follow up on invoices and ensure collection...

• collection of illiquid asset prices, nav calculation, regulatory reporting to cnmv, tax reporting to local regulator, periodic financial statements...

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