fintechs. We are looking for a Cash-in Technical Account, who wants to grow together with us.
About the role:
• Manage the operational relationship with customers
• Contribute to the selection of new Cash-in hardware and software in collaboration with the...
The Mediobanca group stands apart for its prudent and selective approach to risk management, its excellent asset quality and high capitalization, with an ample buffer that surpasses minimum capital requirements and is one of the best in the Italian...
policy compliance.
• Manage cash flow and forecasts in collaboration with Group Treasury to optimize financing and cashmanagement.
• Implement and oversee business controls, ensuring efficient information processes and secure transactions.
• Supervise...
the interface between them and Amplifon.
• Interact with stores and sales team to solve outstanding issues.
Retail CashManagement & Financing:
• Manage and control incoming and outgoing cash from stores daily.
• Control of Internal credit...
Requirements:
Knowledge and skills:
• Accounting experience, cashmanagement and payment processing
• U.S. GAAP, IFRS and OIC working knowledge required.
• Proficient with Microsoft Office suite of products
• Working knowledge of ERP systems (SAP and HFM...
compliance with health and safety standards
Qualifications
• Previous experience in the industry preferred
• Customer service experience
• Knowledge of cashmanagement and bookkeeping procedures
• Team management skills
• Strong organizational skills...
documentation and execution.
• Regular project progress reporting, focusing on cost management (EAC) and project cash flow.
• Project closure.
Your Profile
• Degree in Mechanical or Management Engineering.
• Proven work experience of at least 5 years as...
register (owner's expense).
9. Bicycle service: researches and implements a convention with a mechanic for the pick-up and return service of employees' bikes at EDI, managing the cash register (repair cost at the owner's expense).
10. CAF management.
11. ..
book-keeping
• Cash & treasury reconciliation
• Fixed assets management
• Collaborate, develop & maintain relationships with external consultants and auditors
• Perform monthly Intercompany balance and reconciliation
• Day to day with controlling team
• Analyze...
documentation and execution.
• Regular project progress reporting, focusing on cost management (EAC) and project cash flow.
• Project closure.
Your Profile
• Degree in Mechanical or Management Engineering.
• Proven work experience of at least 5 years as...
Review customer accounts to ensure they are up-to-date and escalate any concerns regarding overdue balances to management as needed.
3. Cash Flow Management:
Ensure the timely posting of all cash receipts and properly apply payments to customer accounts...
Chaberton Professionals , divisione di Chaberton Partners dedicata alla ricerca e selezione di profili di Middle and Top Management, è attualmente alla ricerca di un Junior Controller per una società nell’ambito televisivo/editoriale/eventi...
for bank reconciliation.
7. Management of the Group's cash pooling activities.
8. Monitoring and managing monthly and annual accounting closures within areas of responsibility and supporting Financial Planning activities within the Management Control...
Scopri le nuove offerte di lavoro prima degli altri!
Iscriviti ora e ricevi le ultime offerte di lavoro per: Cash Management a Milano
Servizio gratuito. Potrai disattivare il servizio in qualunque momento
1234567
Ricevi le offerte via email!
Ricevi notifiche via email con le ultime offerte di lavoro per: Cash Management a Milano
oppure
Servizio gratuito. Potrai disattivare il servizio in qualunque momento
Cerchi un lavoro migliore?Iscriviti per proseguire
Cash Management a Milano
Ricevi gratis e in esclusiva le nuove offerte di lavoro!
oppure
672.813 persone stanno già ricevendo le nuove offerte!
Ricevi più offerte!
Inserisci gli altri lavori che ti interessano
Cosa
Dove
Controlla la tua email!
Per cominciare a ricevere le offerte di lavoro clicca subito sul link nell'email che ti abbiamo inviato all'indirizzo:
Se non trovi l'email, controlla la casella spam/posta indesiderata Aggiungi l'indirizzo jobemail@jobbydoo.it all'elenco dei tuoi contatti per avere la certezza di ricevere tutte le offerte
Email già registrata
Abbiamo inviato una email a
Clicca su una delle offerte contenute nella email per riattivare il servizio e aggiornare le tue preferenze