Trabajo Cash-allocator-&-accounts-receivable Barcelona

 ...their essence. Currently seeking an Accounts Receivable Analyst for one of our partners, an...  ...of the organization to ensure adequate cash flow and timely resolution of collection...  ...review daily bank statements, and cash allocation.  Process refunds for customers.  Maintain... 

 ...GBS (Financial shared services) team responsible in HQ for AR accounting IBERIA Monitoring of debt to avoid overdue payments Manages...  ...in English (spoken & written) Experiencie of 5 years in Account Reciveables in a Multinational company. Soft Skills: Attention... 

 ...trayectoria laboral. #Conectamoseltalentoconlasoportunidades Desde nuestras oficinas de Barcelona estamos en búsqueda de un/a Account Receivable con inglés profesional para reconocida empresa del sector de la moda y perfumes de lujo. Funciones: - Contabilización y... 

 ...role We are looking for an experienced Accounts Receivable and Payable Specialist to own these...  ...payments, credit control, customer invoicing, cash forecasting, and being the point of...  ...payments. Including liaising with Account Management + New Business Sales team to... 

 ...timely payment of customer invoices (send payment reminders and account statements, proactively resolve disputes, collection calls etc...  ...: ~Preferably you have previous experience in Accounts Receivable or an academic degree in Business Administration ~You have a... 

 ...Sobre nuestros clientes Reconocida empresa del sector alimentación, se encuentra en búsqueda de un perfil Account Receivables - Customer Service con Inglés C1 , para el departamento de administración y finanzas. Descripción de la oferta El/la Account Receivables... 

 ...us? Role | We are looking for a Accounts Receivable Specialist to join our team in Barcelona...  ...monthly transfer to accounts receivable account, verifying totals, and preparing...  ...pending deductions procedures Reconcile cash for all operating accounts on a monthly... 

 ...responsible of managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day record keeping and reporting, including all payroll, accounts payable and receivable. We are currently looking for a self-motivated, well-organized Accounts... 

 ...responsible for managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day record keeping and reporting, including all payroll, accounts payable, and receivable. We are currently looking for a self-motivated, well-organized Accounts... 

- Gestionará la relación con clientes en términos de servicio en el proceso de Invoice to Cash- Gestionarás las resolución de incidencias en facturas- Coordinarás la comunicación con otros departamentos- Detectarás las mejoras en el proceso llevado a cabo y la ejecución... 

- Supervisión del equipo (dirigir y supervisar al equipo de cuentas por cobrar, asignar tareas y responsabilidades de manera equitativa, proporcionar orientación y apoyo a los miembros del equipo)- Gestión de cuentas por cobrar (asegurarse de que se estén siguiendo las ...

SAP Architect Lead 2 Cash (SD) en Barcelona. Perfil buscado (Hombre/Mujer) We are looking for a SAP SD professional to join the new IT Hub and play a key role in the implementation and optimization of SAP S/4HANA. Responsibilities will include Participating in the... 

 ...insights for ensuring the best resource allocation for high performance and growth. This...  ...assist them with their requests. Perform account reconciliations and monitor customer...  ...and other irregularities. Apply payments received to customer accounts accurately and efficiently... 

 ...dispute team, regional team, Customer Service, Sales and Operations. Proactive, open minded, solution-oriented person and able to handle different priorities minimum of 2 years' experience in accounting Fluent in English. Experience with SAP and/or VIM is a plus... 

 ...Teams to solve invoicerelated disputes Collaborating with the Sales Team in negotiations with customers Liaising with the Cash Allocation Team to follow up customers payments and their correct matching Giving and keeping visibility to the Sales Team on their... 

 ...Sobre nuestros clientes Finance associates of Collections and Accounts receivables for Order to Cash (OtC) in the multi-national Shared Services Center (SSC) will be supporting European markets, ensuring that assigned tasks in supporting Collections and Accounts Receivables... 

 ...omni customer experiences. Descripción de la oferta As an Accountant Specialist, you'll play a vital role within the Accounts Team,...  ...Overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations. Participating in the budgeting... 

 ...Position Purpose: Improve Page Group cash flow Reduce and avoid Bad Debt Identify...  ...customers' disputes Keep clients accounts up-to-date Primary Responsibilities...  ...with customers Liaise with the Cash Allocation Team to follow-up customers' payments and... 

 ...Director of Finance, the Chef Accountant will be responsible for the...  ...oversee the accounts payable, receivable, ledger, credit and all related...  ...that the correct charts of account codes are used. • Maintains...  ...Reviews all spot checks such as cash counts, conducted by the...