us shape a sustainable future. As a Cash Accountant in our Global Business Services (GBS) team, you'll play a crucial role... You As a Junior: Process daily bank reconciliations and ensure accurate cash accounting Support month-end close activities...
L'inclusion et la diversité sont au cœur de notre politique de ressources humaines. Nous assurons l'égalité des chances entre tous les candidats et sommes engagés à créer l'environnement de travail le plus accessible possible....
Accounting Team, the Expense Accountant will manage Accounts Payable/Receivable, ensuring accurate and timely processing... steps to clear daily the accounts receivable and cash suspense accounts for incoming payments. Act as an interface...
. The Chief Accountant will lead the transition of accounting and tax reporting for all Romanian veterinary clinics... team: Reporting Line The Chief Accountant will report directly to the CFO for CEE, based in Central EU The role...
. Process claims paid to insured clients and related documentation. Monitor and transfer incoming cash flows to the auxiliary...). Understanding of financial flows and cash-management cycles. Education & Experience Bachelor's degree in Accounting/Finance...
, which means 24 million different challenges, ambitions and dreams. METRO Romania was the pioneer in introducing the cash & carry...
, especially around manual entries, cash management, and asset accounting. Support the external audit process by preparing..., and Liquidity Manager to ensure the consistency and reliability of financial data used in reporting, budgeting, and cash planning...
. Assuring that invoices are sent to ANAF within the required deadline. Weekly preparation of the cash flow report. Monitoring... payments to ensure alignment with the CFL budget. Checking and reconciling payment methods (cards, cash on delivery, credit...
. Cerinte We are recruiting an Accountant for one of our clients, a company operating in various sectors, including... to coordinate with other departments. Responsabilitati - Recording purchase, sales, and petty cash (Petty Cash Reports/Forms...
and posting of daily cash reports - Direct Debit preparation - Accounting support for retail operations (e.g. payment allocation..., cash register) in the preparation of monthly and annual financial statements - Account reconciliation and analysis...
and forecasting processes for the business unit and control the company's costs, revenues and cash flows, including optimization... (e.g., inventory, accounts receivable, accounts payable) to optimize cash flow and liaise with internal and external...
. Act as a backup for the General Accountant when required Budgeting, Forecasting & Financial Planning Develop, manage..., accuracy and timeliness of all financial reporting. Cash Flow & Treasury Management Manage cash flow, banking relationships...
. Act as a backup for the General Accountant when required Budgeting, Forecasting & Financial Planning Develop, manage..., accuracy and timeliness of all financial reporting. Cash Flow & Treasury Management Manage cash flow, banking relationships...