Emprego Cash

 ...A Adecco Recursos Humanos encontra-se neste momento a recrutar um Tesoureiro Cash-In para privilegiado cliente, para a sua sede no Amoreiras. Funções - Zelar para que todos os recebimentos da empresa estejam corretos e atempadamente refletidos nas respetivas contas... 

 ...SAP SD/OTC (Order to Cash) There's no secret for being number-one; it takes willingness to improve and determination to pursue it. At GRiT®, it’s all about the journey to get there. We believe talent and intelligence are important, yet passion and perseverance are the... 

Descrição da empresa A H&M é uma marca de moda que oferece os estilos e a inspiração mais recentes, desde peças de moda e colaborações exclusivas com designers até artigos essenciais para o guarda-roupa a preços acessíveis. A nossa ideia de negócio é moda e qualidade...

A Adecco RH está a recrutar para a função de Administrative and Financial Assistant (M/F) para a área de Cash Application. Se possui experiência em tarefas administrativas, nomeadamente na área financeira/contabilística, e nível avançado de inglês então não deixe escapar... 

 ...provide insight and inspiration to help our clients, our people and society to create and flourish in an extraordinary world. The Cash Forecast Manager is responsible for managing a team of analysts performing cashflow forecasting and reporting activities for the... 

Are you looking for a new challenge ? You have experience in finance/accounting and you speak German (C1) ? We have a good opportunity! You will have to develop tasks in the organization's of accounting/financial management department. You need to have accounting notions...

 ...Cash Application (Accounts Receivable) - Oeiras [(***) ***-****-1] SAP Cash Management Senior Consultant (Brisbane, Australia Located) Cash Application (Accounts Receivable) - Oeiras [(***) ***-****-1] SAP Cash Management Senior Consultant (Brisbane, Australia Located... 

 ...Empresa d e referência n o seu setor de atuação. CANDIDATO O profissional a admitir será responsável pela gestão de vendas, P&L, cash-flow, gestão de clientes e respetiva negociação de contratos, bem como por uma equipa comercial. PERFIL Formação académica em... 

 ...Organisation des reibungslosen Ablaufs des Aufenthalts. ~· Auschecken und Verabschieden der abreisenden Gäste. ~· Rechnungsstellung, Cash-Management. ~· Durchführung administrativer Empfangsarbeiten. ~· Erstellung von Angeboten und Buchungsbestätigungen. ~·... 

 ...ins by confirming reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all check-outs including resolving any late and disputed charges. Answer, record, and process all... 

 ...and iv) operational treasury management, including external and internal debt management, payments and receipts, bank management and cash forecasting, is looking to recruit a Tax Specialist for the General Compliance area. Main responsibilities:. Calculation... 

 ...This purpose of this role is to carry out Order to Cash activities, including working with internal and external customers to maximise the collection of cash and reduce overdue debt. Funções - Ensure invoices are produced accurately first-time and in a timely... 

 ...creates a unified buying experience for all adidas employees with full compliance and on-time payment to vendors Finance – Invoice to Cash – delivers services to maintain our company’s accounting & compliance responsibilities and to provide financial feedback on our... 

 ...the following capabilities and distinctions: Experience in Food and Beverage department and/or industry Previous experience of cash handling Knowledge of Food Hygiene Regulations What will it be like to work for Hilton? The future of hospitality is... 

 ...customers with passion and confidence • Understand business results and opportunities to drive sales Operations • Responsible for the cash registers and the correct functioning of all the necessary devices. • Controlling the effective payments tenders • Be aware of the... 

 ...with project managers and tech leaders Lead program team as functional manager Meet financial targets (operating income, cash, internal rate of return, upfronts...) Ensure customer satisfaction (timing, quality, costs, product performance, risks...)... 

 ...review all third parties’ invoices.  Support in the preparation of rolling forecasts and building monthly reporting. Support in cash management:  Prepare monthly bank account statements.  Support in the preparation of monthly cash calls. Qualifications... 

 ...promote hotel services and facilities Use the correct procedures regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit policy Comply with hotel security, fire regulations and all health and safety legislation... 

 ...able to identify financial opportunities through mix management; Analyse and understand performance from ancillary revenues (Forex, Cash Fee) linked with refunding operations.  Support the VP Financial Planning and Analysis and CFO on a number of initiatives linked... 

 ...budgeting and forecasting of the business Produce and be responsible for accurate monthly management accounts. Control of the cash flows . Help produce annual Budgets. Work closely with external auditors and to meet group reporting deadlines. Work with external...