TRABAJO ORDER TO CASH OTC MADRID, MADRID

* otc closing activities... reconciliation * prepare and review otc gl account reconciliation... * ensure compliance with established closing timelines...

We are seeking a lead to cash business analyst with a strong understanding of sales and distribution transactions in key systems... this role offers the opportunity...

O ensure financial procurement performances & proper cash management o ensure procurement performances are properly declared at the creation of the purchase order...

Lead team of product owners: in gtb we manage multiple cash management channels (i... product design: oversee and lead cash product strategy, design and innovation...

What will the role entail?• manage order entry and ensure accurate order follow-up... you will follow up the whole order to cash process of arica and me accounts...

¿qué harás en tu nuevo puesto? the chosen candidate will be responsible of the following tasks: managing collections for assigned accounts, ensuring timely payments...

This is a key position within our global finance team, where you’ll contribute to maintaining a healthy cash flow and support finance operations across two of our...

• ensure a seamless end-to-end experience for customers, from order placement to after-sales support... • collaborate closely with sales and finance to implement...

Gestionar las tareas de order to cash (o2c), travel expenses and procure to pay (p2p)... actitud proactiva y capacidad para demostrar iniciativa ¿qué ofrecemos?...

¿qué requisitos debes cumplir?: experiencia demostrada, mínima de 4 años, en proyectos de centros de servicios compartidos trabajando con un número elevado de empleados...

Bp presentation to different company stakeholders - develop advance analytic studies - cash forecasting tools development... treasury monitoring and projection (13...

Serve as the single point of contact during the entire order to cash process, managing customer experience...   the o pportunity   join a mission-driven team that...

• setup of sap contract structure • support change order process towards the customer, involving internal stakeholders • maintain and update contract records and...

Place purchaise orders, manage order acknowledge, follow up and delivery control... you will manage the material needs int line with the strategic hi and cash...

• monitor client cash balances, where necessary liaising with clients to cover positions... • identify cross-sell opportunities, and escalate to bankers and product...

The areas of expertise that will be considered for these positions are:- sap cash liquidity management - sap cash management on s/4hana - sap bcm - bank communication...

Experiencia consolidada (de al menos, 5 años) en contabilidad de clientes y gestión integral del ciclo order to cash... la persona seleccionada tendrá las siguientes...

For data migration, training, testing and go-live)  lead and support template roll-outs (design, tests and implementation) as well as carrying out complex projects...