EMPREGO CASH COLLECTIONS ANALYST

Bank interaction for daily cash application  customer statement reconciliation  gl´s accounts reconciliations  post processing exception handling for cash payments ...

Key responsibilities: contact our external customers and follow-up all aged receivables via call, email and using sap; properly document the outcome of any contact...

Job description what will you do: perform cash application on daily basis execute clearings on daily basis upload ebs and bank statement on daily basis execute payments...

For our nbs lisbon/braga order to cash (o2c) department, we are currently looking for a cash collection specialist... if this describes you, and you are looking...

Preparing timely forecasts for sales, costs, margin and cash... e: project margins compliance, project cash flow in line with targets, kip’s fulfillment, etc...

For our nbs lisbon/braga order to cash (o2c) department, we are currently looking for a cash collection specialist...   if this describes you, and you are looking...

If this describes you, and you are looking to join a business where you can really add value, it's time to consider joining nbs!    position summary   for our...

If this describes you, and you are looking to join a business where you can really add value, it's time to consider joining nbs! position summary for our nbs order...

We are looking for cfs representative with detailed experience in finance collections and invoice disputes... we have an exciting opportunity for you to join our...

As a cash management & third party trainee, you will work on cash allocation, customers accounts reconciliation and other accounts receivables services to support...

Consistently improving processes and maximizing cash flow for the assigned portfolios; investigation of unidentified payments; refunding credit balances; participate...

Desirable experience includes: • experience of working as a business or technical analyst in the energy retail industry on assignments supporting business and/or...

Position description: our team is seeking a hands-on business analyst with extensive experience in investment banking, specifically in securities and cash products...

cash flow analysis: deliver working capital and cash flow analysis to explain free cash flow drivers... comprehensive understanding: master financial statements...

cash flow planning and invoice management... experience in cash flow management, accounting closures, and financial reporting... maintain cash flow, process invoices...

Financial perks: invest in your future with a share purchase plan co-funded by cgi, and the flexibility to cash in at any time 2... your future duties and responsibilities:...