TRABAJO ACCOUNTANT CASH

Assistance in cash sweep calculation... assistance in cash flow forecast (short term) – cash needs report... credit control, budgets, cash flows and payments online...

cash flow management: assisting in short-term cash flow forecasting and preparing cash needs reports... financial control: overseeing credit control, budgets, cash...

Assisting the cfo in updating the project progress calculation model, cash flow forecasting, cash flow statements, and monthly kpi reporting...

Some of your responsibilities will include:accounting, reporting, and the creation and issuance of invoices for various companiesbank reconciliations, preparation...

Supervise the preparation of cash flow forecasts... we are working fo a leading global producer of industrial minerals and a worldwide distributor of specialty materials...

Supervise the preparation of cash flow forecasts... founded in 1884 in switzerland, omya has a global presence extending to more than 160 locations in over 50 countries...

Zannier hotels is we are looking for general accountant to join the management company of zannier hotels, working on two main tasks (i) centralised accounting -...

At lhh, we are currently looking for a regional accountant for the southern europe region... location: supporting subsidiaries in iberia and italy international...

- oversee cash flow forecasting and collaborate with the shared services center on payments and collections...   this time, one of our clients—a leading company...

Junior accountantlocation: madrid, spainschedule: monday to friday, 40 hours per weekhybrid work modelsome of your responsibilities will include:accounting, report...

accountantlocation: madrid, spainschedule: monday to friday, 40 hours per weekhybrid work modelsome of your responsibilities will include:accounting, report preparation...

•    dealing with several stakeholders (decision support, cash collection, taxation, etc... •    self-motived... through our technology we empower people, connecting...

You will minimize transactional and foreign exchange risk in vodafone group through effective cash forecasting, management of multi-currency cash positions and...

Support cash flow forecasting, project reconciliations, and variance analysis... experience coordinating with an external accountant or accounting firm for monthly...

Key person in the post transaction integration of every add-on, special focus on accounting, cash and internal control procedures... sage200 knowledge will be positively...