TRABAJO CREDIT TO CASH ACCOUNTANT BARCELONA, BARCELONA

• participate during monthly credit meetings... • checks and approves all petty cash claims/reimbursements... the chief accountant is responsible to supervise and...

Perform controls and input accurately, all requests that do not come via the credit approval tool (uncommitted decreases, cancellations, cash management)...

• daily cash posting... ••••••••junior credit controllerwho we are... • communication and requesting of credit limit with our credit insurance agency...

Job description your responsibilities and impact working as an accountant will be: controlling cash flows preparing the monthly and yearly closing balance sheet...

Controlling cash flows... your responsibilities and impact  working as an accountant will be: ... what’s in it for you?... health insurance (after 6 months)...

Job description reporting to the accountant manager, the junior accountant will:   post and process journal entries to ensure all business transactions are recorded...

Daily cash posting... communication and requesting of credit limit with our credit insurance agency... daily communication with customer service department and external...

We are looking for a driven, energetic management accountant to focus on our financial operations - in particular billing, accounts receivable, and accounts payable...

Supervision of cash flow and treasury management...     job description we are looking for an experienced senior accountant to oversee general accounting operations...

Overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations... accountant specialist responsibilities also encompass ensuring...

Supervise the preparation of cash flow forecasts... dónde vas a trabajar? international company ssc in barcelona ¿qué harás en tu nuevo puesto? * coordination and...

Do you have solid experience as a supervisor in billing, collections or accounts receivable? do you speak a native level of french? apply now to join an international...

• knowledge and experienceo experience credit control collections and cash allocations essential... o experience of fis getpaid, gocardless, agresso, myour client’s...

Café gratis, leche de avena, chocolate y todo lo demás que consideres esencial ;)un gran ambiente y muchísimos eventos después del trabajo... tus principales responsabilidades:proyectar...

Reconciles credit card... matches incoming payments with corresponding invoices and/or credit notes... posts customer payments by recording incoming transfers, checks...

Responsibilities:assisting the financial management team with credit control processes and expense analysis... assisting the financial management team with credit...