TRABAJO CREDIT TO CASH ACCOUNTANT

Supervising credit management and credit risk coverage... collaboration with credit insurance for credit limits and alternative solutions...

Support review of credit applications and provide comments on credit risk assessment... this position reports to the credit manager... assess customer type and establish...

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

Essential functions of this role: ·      responsible for assigned european dealers sales ledgers·      assess risk / authorise up to 10k credit on new account applications ·      monitor...

What you will do credit & collection: you will be part of kam team’s daily counterpart in credit control and collection you will be the main responsible for account...

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

Previous experience in the credit area is desirable... to ensure full understanding and compliance of the global credit policy... to understand the business: nature...

Project management: lead and execute consumer mobile and small business credit management improvement projects to enhance efficiency, accuracy, and effectiveness...

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

Your tasks will include: computation and supervision of the manual intercompany recharge control of intercompany entries by rising and analyzing bi sanity check...

O ensure accurate and timely completion of financial transactions, such as cash management, invoicing, and expense management... you will report to the cfo, coordinating...

Your tasks will include: daily: control of payroll proposals addressed by people department control of payroll performed by our external provider, integration in...

Support in-venue cash management operations during events... daily reconciliation of sales and cash & credit card transactions as well as bank reconciliations...

We are looking for a junior accountant (no experience required) and with a native level of polish for a leading multinational company in consumer electronics!tasksas...

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...

Daily cash posting... communication and requesting of credit limit with our credit insurance agency... flexible benefits such us ticket restaurant, health insurance...

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

Treasury management and bank reconciliations, including preparation of estimated cash flows and variance analysis, monitoring of petty cash and bank transfers...