del negozio (casse, camerini, magazzino o cash office).
• Potrai gestire un intero reparto, affiancato da un Manager Senior, analizzando i KPI e ottimizzandone le performance.
• Avrai la possibilità di effettuare ordini di grandi volumi di merce, assicurandoti...
in managing the company's cashflow' liquidity' banking relationship and its Treasury Management System Kyriba. This position will be contributing to daily cash management activities' cashflow forecasting' daily bank reconciliations' monthly closing activities...
This role is responsible for the Accounting Receivables process.
It involves checking the accuracy of automatic invoices and electronic invoices sent to the tax authority.
Issuing invoices, managingcash collection, and preparing the RIBA file to...
Project Manager (domestic projects)
Date: 21 Jan 2025
Location: Bologna, BO, IT
Company: Alstom
We create smart innovations to meet the mobility challenges of today and tomorrow all over the World. We design and manufacture a complete range of...
reconciliations, and managing the integrity of financial records.
2. Monitoring cash flow operations (banks, credit cards), ensuring proper tracking of company cash movements, accuracy and timeliness.
3. Maintaining accurate bookkeeping for both accounts payable...