Independent Cash Collector Support Expert

Job Title: Treasury / Cash Management ExpertThe role of a Treasury / Cash Management Expert is to manage the company's cash flow and ensure its liquidity.Key Responsibilities:Reconcile daily treasury bank statements and identify any discrepancies.Manage the company's cash position to minimize idle cash and ensure adequate liquidity.Oversee the local...

At MMC Group Services, a part of Marsh McLennan, we are seeking a highly motivated and organized individual for the position of Cash Collection SpecialistThis role is based in our Warsaw office and will be a key member of our Accounting Operations hub, specifically within the Accounts Receivable (AR) function.The successful candidate will work closely with...

Cash Collection Specialist with Spanish, WarszawaClient: MMC Group Services, part of Marsh McLennanLocation: WarsawJob Category: OtherEU work permit required: YesJob Reference: a6f9de1828cfJob Views: 6Posted: January 23, 2025Expiry Date: March 9, 2025Job Description:Description:Within the Accounts Receivable (AR) function, this role is part of the Warsaw...

We are seeking a Mid-Level Cash Application Expert to join our team, responsible for overseeing the entire cash application process.As a seasoned professional with at least 1 year of experience in AR/OTC/Cash Application, you will bring a wealth of knowledge and expertise to this role.Responsibilities include daily booking of bank statements, clearing of AR...

Substance is at the forefront of flexible hiring solutions, providing organizations with fractional, remote, and permanent roles that cover every level, from entry-level to C-suite. Our mission is to connect businesses with top-tier talent while reducing their costs by up to 70% by tapping into low-cost regions across the globe.We are currently looking for...

About Our CompanyAkzoNobel is a leading paints and coatings company supplying innovative products globally.We have a strong commitment to sustainability and strive to provide environmentally friendly solutions.Our goal is to create a positive impact on society and the environment.Job OverviewThe Cash Application Specialist will be responsible for executing...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

Work with us to enrich people's lives with our innovative solutions in Healthcare, Life Science, and Electronics. Our colleagues love breaking barriers and exploring new opportunities together. We are passionate about caring for our diverse mix of people, customers, patients, and planet.This role can be done in a hybrid working model from our office.We are...

O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

Job Title: Financial Planning ExpertSagan World LLC is an exclusive membership community that bridges the gap between global talent and US-based businesses, connecting candidates from diverse regions with leading American companies.We are seeking a highly analytical and detail-oriented Financial Planning Expert to support financial planning, manage cash flow...

About Our Team:Our Warsaw office is a complex hub for local, regional, and global roles. We're driven by our unique purpose – working passionately to change the lives of patients affected by rare and devastating diseases.Key Responsibilities:Support core accounting functions, including Cash Management, Accounts Receivable, and Intercompany.Process bank...

Key ResponsibilitiesDaily booking of bank statements (manually and with RPA solution)Daily clearing of AR invoices via manual/automatic application of customer remittance advicesOversee cash application process and work closely with GBS Credit Collection teamManage sales order release processMaintain process description and desktop procedure for cash...

About the RoleThis is an exciting opportunity to work as a Financial Analyst at Perrigo, where you will be responsible for analyzing working capital, cash, and inventory data. As a key member of the team, you will apply the company's guidelines for cash management, working capital, and inventory management.Your primary responsibilities will include:Analyzing...

**About the Role**Cash Application Specialist is a key position in our team, responsible for ensuring the accuracy and efficiency of cash application processes.The ideal candidate will have at least 1 year of experience in AR/OTC/Cash Application, with a strong understanding of accounting principles and practices.Responsibilities include daily booking of...

Job Description:We are seeking a skilled Cash Flow Manager to join our team at Sagan World LLC. As a key member of our finance team, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.**Responsibilities:**Develop and maintain accurate cash flow projections to ensure...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

Independent Assurance RoleThis Second Line Assurance position requires a seasoned professional to lead assurance reviews, communicate outcomes to stakeholders, and support stakeholder development of mitigating actions. The ideal candidate will possess strong analytical skills, controls assessment, and stakeholder management expertise.Main...

About JLL's MissionJLL is a leading global provider of real estate services, dedicated to driving growth, innovation, and excellence in the commercial property industry. Our team members are shaping the future of real estate for a better world by combining world-class services, advisory, and technology solutions for clients.We empower our employees to thrive...

Surface Solutions is planning to become a standalone business under GNMI ownership. In this context, a fully-fledged, dedicated Finance function needs to be built up. We are looking for a Treasury Expert to join our Surface Solutions Finance Team.This role is important to establish and run key treasury processes for the newly independent Surface Solutions...

Role Summary:We are seeking a skilled Cash and Bank Accountant to join our team. In this role, you will be responsible for processing and reconciling bank accounts, as well as preparing and monitoring payment transfers.Your Key Responsibilities:Process and reconcile bank accounts, investigating any discrepancies to maintain data integrity.Prepare and monitor...