Cash Management Accountant

Accounts Receivable and Cash Management AccountantYour responsibilitiesProcess and verify sales invoices, generate and post non-commercial invoices Review claims, overdue invoices, process refunds and related items Perform daily tasks related to AR and Cash Collection Support the preparation of periodic and ad-hoc reports for applicable areas as requested by...

Cash Management SpecialistYour responsibilitiesAs a Cash Management Specialist, you will be responsible for processing bank statements in accordance with established procedures. Ensure that all bank statement positions are posted in accordance with accounting rules and legal compliances. Seek opportunities for process improvements and apply them. Share and...

Job Summary:We are seeking a highly skilled Treasury Cash Management Specialist to join our team in Warsaw. As a key member of our finance department, you will be responsible for identifying outstanding balances and initiating collection activities, including follow-up with clients, resolving outstanding collections, investigating and reporting aged...

Key Responsibilities:As a GL Associate, you will support the execution of General Accounting - Cash Accounting related activities.Execute Cash Accounting, Treasury and Intercompany related activities on a daily basisOversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data...

Praca w dziale Cash Management">Oto co oferujemy:Atrakcyjne wynagrodzenie podstawowe, system premiowy oraz rozbudowany pakiet benefitów pozapłacowych.Dogodna lokalizacja biura w Warszawie, dostęp do parkingu i możliwość pracy w modelu hybrydowym.Co powinieneś wiedziećJesteśmy liderem rekrutacji specjalistów i menedżerów oraz doradztwa HR....

About the RoleWe are seeking a highly skilled Cash Management Expert to join our team at Michael Page. This is an excellent opportunity for a finance professional looking to advance their career in a stable organization.

The GN Group is seeking an experienced Accountant to join our team in Warsaw. As an AR Accountant, you will play a crucial role in handling invoicing and revenue recognition processes.Job Description:We are looking for a highly skilled professional with experience in accounts receivable, preferably in GBS or shared services organizations. Your strong...

At Lovisa, we're a fast-fashion retail company with a global presence and an infectiously energetic growth. Our job openings can be found at careers.lovisa.com.We offer various benefits to our employees, including:A generous employee discount off all Lovisa productsPrivate medical careBirthday leaveThe possibility to grow in the companyWork in an...

Seeking a highly skilled Financial Analyst - Cash Management Specialist to join our team at Dla Piper GSC Poland Sp. z o.o.About the JobThis is a challenging opportunity for an experienced professional to manage and maintain cash flows, reconcile bank statements, and ensure compliance with financial regulations.We are looking for a meticulous and organized...

Job Description:Fund Accountant plays a crucial role in managing comprehensive accounting for investment funds at Antal Sp. z o.o.Main Responsibilities:Monitor and analyze financial transactions, including buying and selling of financial instruments to ensure accuracy and compliance with regulatory requirements.Manage end-to-end NAV calculations to provide...

OverviewDANONE is a leading global food company committed to bringing health through its diverse portfolio of brands. As a dynamic and innovative organization, we are seeking an experienced Invoice to Cash Specialist to join our team.Job DescriptionWe are looking for a skilled professional to manage the cash application, cash collection, price claims, credit...

Job DescriptionWe are seeking a Financial Fund Accountant Professional to join our team at 11101 Citibank Europe plc Poland.About the RoleThe Financial Fund Accountant Professional will be responsible for assisting in fund valuation activities, ensuring accurate and timely delivery of valuations for defined clients, and analyzing cause and suggesting...

About the OpportunityWe are seeking an AR Accountant Specialist to join our Shared Service Centre in Warsaw, where you will play a key role in establishing best-in-class service.The ideal candidate is a self-motivated individual with excellent communication skills, who enjoys collaboration and networking in an international environment. If you have a strong...

Company Overview:MMC Group Services Sp. z.o.o., a leading provider of accounting services, is seeking an experienced Cash Collection Specialist to join their team in Warsaw.About the Role:We are looking for a skilled and motivated individual to manage cash collection processes, handle B2B relations with stakeholders, and monitor debt status on assigned...

Job OverviewEcoVadis is seeking an experienced Cash Flow Manager to join our team. This role will involve managing the global cash flows of the company, ensuring financial security by closely monitoring cash needs and identifying new investment opportunities.SalaryWe offer a competitive salary of €80,000 - €110,000 per year, depending on experience.Job...

About the Role: We are seeking an experienced I2C Expert / AR Accountant to join our team and play a key role in managing our company's cash flow by overseeing the collection of outstanding customer payments. This role requires collaboration with internal teams, proactive communication with customers, and strong analytical skills to minimize overdue balances...

Husqvarna Group is a leading global manufacturer of outdoor power products. As an AR/Interco Accountant, you will play a crucial role in establishing our Shared Service Centre in Warsaw and driving best-in-class service.About the JobThis position offers a unique opportunity to work in a dynamic international environment and contribute to the success of our...

Welcome to 249 Discovery Polska Sp. z o., where we are seeking a highly skilled and detail-oriented Senior Order-to-Cash Specialist to join our team!As a key member of our Order-to-Cash team, you will be responsible for the day-to-day management, oversight, and escalations of Order-to-Cash activities within shared services for multiple territories in EMEA....

About Our ClientAntal Sp. z o.o. is a global investment bank providing innovative financial solutions to its clients worldwide.Job DescriptionWe are looking for a dynamic and detail-oriented Financial Operations Specialist with International Exposure to join our client's finance department. As a Cash Management Accountant, you will oversee and optimize the...

Perrigo: Enhancing Wellbeing Through Trusted Health SolutionsWe are driven by our mission to make lives better through innovative health and wellness solutions. As a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over-the-counter and infant formula, we are proud of our commitment to providing the best...