Cash Management Accounting Expert

Cash Flow Management ExpertIntel is seeking an experienced Cash Flow Management Expert to join our Finance team at Intel Costa Rica. In this role, you will be responsible for managing our cash flow, optimizing our working capital, and driving business growth through effective financial planning and analysis.ResponsibilitiesDevelop and implement cash flow...

**Company Overview:**Asepsa is a leading company in the industry, dedicated to providing exceptional services and solutions.**Job Description: R2R Associate Accountant Cash Management Role Summary**The R2R Associate Accountant Cash Management role will be responsible for conducting key general accounting activities to ensure EMEA cash balances are reported...

**Job Overview**Cash Management Specialist II is responsible for the reconciliation of bank accounts, accounting closing process, and manual journal entries. This role also involves collaborating with cross-functional teams to identify opportunities for process improvement and leveraging low-code tools to automate financial processes.**Key...

**Role Summary**This position is responsible for managing cash positions, letter of credit, and trade management functions. The ideal candidate will have a strong background in finance and accounting, with experience in banking or treasury operations.Key responsibilities include:Cash Position CalculationLC ManagementPCG ManagementTWS Bank Account Modules and...

Cash Application Expert Wanted:We are seeking a highly skilled Cash Application Expert to join our team. In this role, you will be responsible for developing and implementing cash application processes to ensure timely and accurate cash collection.Key Responsibilities:Develop and implement cash application processes to ensure timely and accurate cash...

**Job Description:**We are looking for an experienced Cash Management Coordinator to join our accounting team at Dwellworks Costa Rica Ltd. The successful candidate will have excellent organizational skills, attention to detail, and strong communication abilities.**Key Responsibilities:**Apply cash receipts accurately and liaise with team members to obtain...

Pfizer operates Enabling Functions Hubs in six strategic locations around the world. These hubs bring together internal professional services such as Finance, HR, Digital, and Sourcing to create a consolidated and simplified shared services structure.Our Enabling Functions Hubs execute end-to-end operational activities that can be standardized and scaled for...

**Job Summary:**We are seeking a highly organized and detail-oriented Cash Management Specialist to join our team at Dwellworks Costa Rica Ltd. As an Accounts Receivable Specialist, you will be responsible for ensuring timely customer invoicing, reviewing and resolving unapplied cash, and maintaining accurate records.**Key Responsibilities:**Timely review...

Job Summary: We are seeking an experienced General Accounting Expert to join our R2R team. The successful candidate will have a strong background in general ledger accounting, accounts reconciliations, journal entries, fixed assets processes, cash management activities, reporting and any other accounting and finance related activity under the FSC scope.Key...

**Job Overview:**We are looking for a talented Collections and Cash Management Specialist to join our team at Te Connectivity. In this role, you will be responsible for supporting the O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and Collections.**Responsibilities:**Migrate O2C processes from various countries to San...

Role SummaryThe R2R Accountant Cash Management role plays a critical part in ensuring EMEA cash balances are accurately reported in accordance with accounting policies for cash and equivalents.Key responsibilities include:Performing period-end financial close activities, including journal entries and daily bank account reconciliations.Fulfilling customer...

ResponsibilitiesThis role involves managing a subset of trade receivables portfolio and resolving any discrepancies. Key tasks include:Cash collection managementRelationship management with customers' Accounts Payable departmentDiscrepancy resolution, reconciliation, and matchingGlobal process coordination and project managementRequirementsTo succeed in this...

**Why You Will Thrive in This Role**This role offers a unique opportunity to utilize your analytical and problem-solving skills to drive business growth and improvement.As a Cash Management and Control Expert, you will be part of a dynamic team that values innovation, collaboration, and continuous learning.**What We Offer**Pfizer is an equal opportunity...

**About Smartsheet:**Smartsheet is a leading provider of cloud-based project management and collaboration tools.We empower organizations to plan, capture, track, automate, and report on work at scale, resulting in more efficient processes and better outcomes.**Job Description:**This role is part of our finance team and is responsible for ensuring daily cash...

Job OverviewBairesDev is a leading software development company in Latin America, recognized for its fast growth and commitment to excellence. Our company culture values diversity, teamwork, and innovation, providing opportunities for professional growth and development.We are looking for a skilled Treasury Analyst to join our team and contribute to our...

Job DescriptionWe are seeking an experienced Accounts Receivable Cash Expert to join our Financial Operations team. As a key member of our team, you will be responsible for processing and posting customer payments, researching credit card chargebacks, stop payments, and customer refunds, performing foreign currency conversions, preparing journal entries and...

About the RoleWe are looking for a highly skilled Cash Management Associate to join our team. In this role, you will be responsible for analyzing the costs of operations, performing traditional general accounting functions, and maintaining accurate and up-to-date financial records.You will also direct and coordinate between the company, its stockholders, and...

locations- San Jose- time type- Full time- posted on- Posted Today- job requisition id- JR00013863- The Zoetis Treasury Division is a global team responsible for managing the company's treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to...

The Cash & Trade Procurement Senior Supervisor is a strategic role responsible for streamlining cash management operations, ensuring seamless transaction processing, and collaborating with the Transaction Services team to optimize efficiency.Key Responsibilities:Develop and implement process improvements to enhance daily workflow in medium-sized Cash and...

**Job Overview**Citi is seeking a highly skilled Cash Management Specialist to join our team. As a key member of the Transaction Services group, you will be responsible for ensuring accurate and timely transaction processing.**Key Responsibilities**Recommend process improvements to enhance efficiency and productivity in cash managementDevelop and implement...