O2C Accountant with French
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... Responsible for achieving cash collection and ageing targets Apply fundamental collection techniques and adjusts collection strategies to the requirement of ... complex account reconciliations Ensure cash collection targets are met Confident communicator ...
... person to join our Credit&Collection Team as a Credit&Collection Team Leader. The role is ... credit strategies for the debt collection team to eliminate any inefficiencies; ... Actively involved in the debt collection activity, tracking invoices with amounts ...
... Skills Required: - SAP Treasury- SAP Cash Management- Centralized payment process- In-house Cash Control Areas of Responsibility: - Implementation and Configuration of SAP Cash and Treasury processes - Great communication ...
... )Knowledge of Credit Management and Cash Allocation Software (preferably OnGuard)Knowledge ... Finance (especially Credit Management and Cash Allocation ) ProcessesExperience of Dynamic NAV ...
... of bank related accounts;Automatic cash collection of due invoices (ex. Direct ... up daily trackers and unapplied cash;Clearings on accounts;Specific collection activities for recovering customers debts; ...
... Departments (Middle Office, Cash Management, International Treasury), Global Shared ... to you for: Process Cash Management instructions to operate the daily cash pooling of EUR and currencies ... field; Experience in Banking, Cash Management or in an Accounting ...
... Departments (Middle Office, Cash Management, International Treasury), Global Shared ... to you for: Process Cash Management instructions to operate the daily cash pooling of EUR and currencies ... field; Experience in Banking, Cash Management or in an Accounting ...
... the role as Senior Medical Representative Diabetes Line, responsible for Cluj ... this position as Senior Medical Representative you will be responsible for ... to patients’ lives. Senior Medical Representative (Diabetes Line) team is part ...