Cash Management Accounts Receivable/Payable Finance

Adecco Italia Spa specializzazione Roma Financial Services ricerca per prestigiosa società operante nel settore telecomunicazioni la figura di Cash Management Accounts Receivable/Payable Finance La risorsa assicurerà il presidio dei flussi finanziari legati all'indebitamento, l'ottimizzazione finanziaria di incassi e pagamenti, la gestione della...

The position reports to the Operating Treasurer Coordinator and will be responsible on the cash flow, payments, liaise with accounting and produce several reports in the department. **Main Responsibilities and Activities**: - Execute Wires and Payments - Execute Payroll, taxes, and other sensitive payments - Execute the debt repayments according to...

Step into the thrilling world of Formula 1 with Visa Cash App RB F1 Team, and don’t miss your unique opportunity to make a meaningful impact in a dynamic and innovative environment. We are one of the two Red Bull-owned Formula 1 Teams, and a group of passionate professionals always striving for excellence and continuous improvement in every aspect of our...

Job Description Role Essence: The Financial Accountant will play a vital role in our finance department, focusing on managing daily financial tasks in collaboration with our global team. This position is critical for the support and successful implementation of our global ERP system into the local operations after the go live. The role is 1 year contract...

Descrizione: **Per azienda leader nel mercato di riferimento ricerchiamo una figura di**: **Accounts Receivable & Credit Collection** La risorsa si occuperà di gestire le attività di recupero del credito, seguendo le strategie aziendali di Collection finalizzate all’incasso del credito ed al contenimento delle perdite. **Responsabilità**: -...

About us: Cedacri is part of ION Group, a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software,...

Nippon Gases - part of Nippon Sanso Holdings Corporation - is present in more than 13 countries, counting with a solid combination of onsite/ piping, merchant and package lines of business across key industrial zones. As a member of the accounting team, the candidate willbe in charge of the Accounting Receivables Office. KeyResponsibilities Ensure the...

**Position**: **Mission**: The Treasury Expert will be responsible for treasury management in coordination with LVMH, including support to affiliates. She/he will manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities. She/he will be responsible for the group’s foreign exchange exposure...

About us: Cedacri is part of ION Group, a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software,...

Posizione **Mission**: The Treasury Expert will be responsible for treasury management in coordination with LVMH, including support to affiliates. She/he will manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities. She/he will be responsible for the group’s foreign exchange exposure and...

Ensure accuracy and reliability of accounting activities by preparing, processing and controlling financial information in compliance with applicable regulations. Develop and implement accounting policies and procedures. Key accountabilities - Process daily accounts payable activities (booking invoices, employee expenses and vendor master data creation)...

The position is based in Rome. Reporting to the Payable Team Coordinator, he/she responsible for the following activities: Verify and posting invoices against purchase orders before issuing payment to vendors Clarify any questionable invoice items, prices, or quantity discrepancies Ensure that all supplier statements are reconciled in a timely and accurate...

HotelHotel Eden Area/RepartoAmministrazione - Finance RuoloStage Finance Tipologia ContrattualeStage Descrizione del ruolo Avrai passione per il tuo ruolo e soddisfare i nostri ospiti ti riempirà di orgoglio:· Sarai responsabile di supportare i colleghi del reparto avendo così modo di sperimentare tutti i ruoli del reparto (General Cashier, Income Audit,...

Job DescriptionDescription –>The Finance Division (CSF) recommends and administers financial policies and procedures that meet the highest professional standards; keeps accounts that accurately record financial activities and meet the requirements of internal and external audits; prepares reports to accurately portray the financial status of the...

Organizational SettingThe Finance Division (CSF) recommends and administers financial policies and procedures that meet the highest professional standards; keeps accounts that accurately record financial activities and meet the requirements of internal and external audits; prepares reports to accurately portray the financial status of the Organization and...

Siamo attualmente alla ricerca di un/a Accounts Payables Specialist da inserire all’interno dell’area Amministrazione e Tesoreria Italia di Bottega Veneta con sede Montebello Vicentino (VI). Seguirai le attività di registrazione delle fatture passive (Italia, Cee ed Extra Cee) riguardanti i servizi ed i materiali ed effettuerai i relativi pagamenti; Ti...

The role aims to be recognized as trusted advisors in the hotel / hotels. This role supports the finance lead to attract and retains best-in-class finance professionals. This role assists in developing their finance team and enables them to Thrive. The role communicates with impact, ensures a robust control and compliance environment and supports to enable...

The role aims to be recognized as trusted advisors in the hotel / hotels. This role supports the finance lead to attract and retains best-in-class finance professionals. This role assists in developing their finance team and enables them to Thrive. The role communicates with impact, ensures a robust control and compliance environment and supports to enable...

Purchase to Pay Specialist Il Pay to Purchase Specialist è responsabile di garantire e revisionare la corretta procedura dei flussi di pagamento in accordo con i processi interni. Coordina, verifica e implementa migliorie di processo You ensure and review the correct execution of the accounts payable process in accordance to the process definitionYou...

About the position: Head of Finance We are looking for a talented and seasoned Head of Finance to help SIMIS to move to the next level and reach its ambition of excellence in the field of Life Sciences About SIMIS SIMIS is the Real Estate Company within the NMS Group which manages the Bio-Park in Nerviano (MI) – Italy. SIMIS is a service organization which...