TRABAJO BECA PAYMENTS CASH MANAGEMENT BARCELONA, BARCELONA

Prepare management reports on an ad-hoc basis... support the cash process and initiate improvements... prepare and process electronic transfers and payments...

Working knowledge of treasury workflows and liquidity management principles... reportingprepare daily and weekly reports on treasury positions and cash movements...

Administrative management of funded training (fundae)...     management of external training participants (field or hq staff)...   selection criteria specific qualification...

Es/clientprofile/pagegroup-shared-services-centre ¿qué harás en tu nuevo puesto? o2c collection specialist with dutch & english will be responsible for: as member...

Process incoming payments and apply them to the respective invoices... generating reports on billing quality and performance metrics for management review...

Payment processing:prepare payments to vendors, ensuring adherence to payment terms... maintain schedules for regular payments and manage payment methods (e...

Good knowledge of excel and financial management platforms... collaborates on administrative management of bank accounts for entities under the scope...

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

About olala!olala! is a fast-growing tech-enabled real estate management and hospitality company with headquarters in barcelona... your journeygreet guests and support...

Handle cash and card payments, close your till, and complete end-of-shift reports... about olala!olala! is a fast-growing tech-enabled real estate management and...