Cash Management állás innen: Magyarország

2025. 05. 28. | Teljes munkaidõ | Budapest | Randstad HungaryGerman language skills (preferred as a plus) - Ability to manage multiple tasks and meet deadlines - Knowledge of payment processing systems and invoicing - Good Excel skills (e.g., v-lookups, pivot tables) Information th@

2025. 05. 27. | Teljes munkaidõ | Debrecen | ZF GroupStatements on a monthly, quarterly and annual basis. Monitor the development of earnings and expenses (cash management) and guarantee an orderly book keeping Perform period-end financial reporting including weekly finance & sales report, monthly P&L statement, balance sheet and year-end closing package

2025. 05. 26. | Teljes munkaidõ | Budapest | FabiosaImprovement suggestions and managing any new process or tool implementations. POSITION DESCRIPTION- general accounting of Hungarian business operations (booking journal entries, accruals, etc), month-end closing, and related reconciliations. - monitoring and processing supplier invoices, bank and cash

2025. 05. 25. | Teljes munkaidõ | Budapest | Interactive BrokersAttention to detail Bachelor’s in EE, CS, Math, Physics or similar English written/verbal communication skills Knowledge of core Java Knowledge of Java Swing and/or strong desire to learn Java Swing Mobile software development experience is a plus Company Benefits & Perks Discretionary annual bonus (cash

2025. 05. 23. | Teljes munkaidõ | Budapest | International Flavors & FragrancesWith available back up and remittance advice and post per defined procedures Performing daily cash reconciliation audit, match daily incoming cash received by bank to total posted Maintaining and reporting on all relevant statistics for cash applications, such as percentage of cash auto-applied and turn-around

2025. 05. 23. | Teljes munkaidõ | Budapest | Chart IndustriesCorrecting discrepancies • Completing manual booking and approve journal bookings and balance sheet reconciliations • Preparing VAT returns/Intrastat/EC sales and purchase reporting • Processing and allocating payments • Preparing cash flow reports on a weekly basis • Managing intercompany netting

2025. 05. 23. | Teljes munkaidõ | Budapest | arm limitedOf S/4 HANA with the support of the Director of International Finance Managing the audit of the financial statements Preparing the monthly cash forecast Preparing the monthly balance sheet reconciliations Required Skills and Experience Bachelor's degree in Accounting, Finance, or a related field

2025. 05. 22. | Teljes munkaidõ | Budapest | haysAllocation for non-trade invoices) - Accounts receivable management - Monthly margin checks for transportation tasks - Initiating customer and subcontractor registration (in cooperation with SSC) - Cash flow planning - Bank-related tasks (approving bank transfers, posting customs duties and payroll