Cash Management Expert

About the RoleThe Cash Management Specialist will be responsible for creating multiple reports using Excel, Tableau, and system data extracts. This individual must have excellent Excel proficiency and be able to prioritize workload and achieve results in a fast-paced environment.

**Job Description**:- Implement processes and activities required in the invoice to cash process/deduction through training, skill acquisition and continuous improvement.- Working closely with RBNA/FSA1 to understand the various transaction codes within SAP for posting cash- Maintain updated WI within the team by making the necessary changes to it.-...

About the RoleWe are seeking a highly motivated and detail-oriented Operations Bill To Cash- Collections Expert to join our Business Service Center. As a key member of our team, you will be responsible for the end-to-end Bill to Cash process, ensuring timely collections and efficient cash management.Main ResponsibilitiesDevelop and implement effective...

Job SummaryThe Bosch Group is seeking a skilled Collections and Cash Management Specialist to join our Business Service Center. As a key member of our team, you will be responsible for the end-to-end Bill to Cash process, ensuring timely collections and efficient cash management.Main ResponsibilitiesResearch and reconcile medium complexity overdue...

**Our Approach to Financial Processes**We understand the importance of efficient financial processes in today's fast-paced business environment. At Bosch Service Solutions, we take pride in our expertise in Business Process Outsourcing, leveraging cutting-edge technology to deliver innovative solutions.Our team of professionals works tirelessly to ensure...

Equifax is committed to empowering its employees to achieve their full potential. As a Cash Application Analyst, you will play a critical role in ensuring the accuracy and timeliness of payments to customers' accounts.This role involves performing daily cash postings, including processing payments made by credit card, lockbox, ACH, and wires. You will also...

Job DescriptionThe Accounts Receivable Process Expert will be responsible for managing the entire invoicing process, from receipt to cash application. This includes developing and implementing efficient processes, analyzing data, and providing timely reports to stakeholders.ResponsibilitiesProcess DevelopmentDesign and implement procedures for invoice...

Unlock Your Potential in a Dynamic EnvironmentWe are seeking a talented Order to Cash Junior Analyst to join our team. In this role, you will play a key part in delivering effective and efficient finance transactional processes.Key Responsibilities:Manage multiple customer accounts for delinquency and debt collection efforts.Report address changes and...

**About the Position**We are looking for a highly skilled Order to Cash Analyst to join our team. As an Order to Cash Analyst, you will be responsible for managing multiple customer accounts, ensuring compliance with company policies, and building strong relationships with customers.Key Accountabilities:Manage multiple customer accounts for debt collection...

About This Role:This Order To Cash SME (Subject Matter Expert) will play a critical role in ensuring the smooth operation of our financial processes, working closely with the GBS Finance team to review and approve discounting payments for retailers contracted with Reynolds and their sales representatives.You will be responsible for resolving inquiries about...

Job Overview:We are seeking an experienced Finance Leader to join our Invoice to Cash team. The successful candidate will have a proven track record of leading teams, with experience in complex reporting practices and various reporting systems.Key Responsibilities:Supervise and engage team members under their scopeLead Tier 1 of Daily Huddle and escalate any...

Becoming a part of the Bosch Group means being part of a diverse and dynamic team that drives innovation and excellence in business process outsourcing.**About the Role:**We are looking for a skilled Credit, Collections and Deductions Expert Analyst to join our team in the Business Service Center. As a key member of our operations team, you will be...

OverviewThe Bosch Group is a leading global supplier of technology and services. We are looking for a talented Cash Flow Analyst - Accounts Receivable to join our Business Service Center. In this role, you will play a critical part in managing our cash flow and ensuring the smooth operation of our end-to-end Bill to Cash process.Main ResponsibilitiesManage...

Main ResponsibilitiesPrepare Cash Reports from daily cash posting activity dataResearch, reconcile and post customer payments to customer accountsInvestigate and resolve customer queries as neededPerform daily data entry of all paymentsPrepare refund checks for return ordersRecord bank depositsCompile and prepare payment and order backup as needed

Finance One Optimization ProgramThis Shared Services role plays a critical part in setting up and maintaining the Finance One optimization program, ensuring accurate financial records and efficient review and audit processes.Responsibilities and ExpectationsMonitor and review daily incoming bank statements for lockbox, credit card, ACH, and wire...

As a Management Reporting Expert at Bayer, you will be responsible for providing high-quality management reporting services that enable informed decision-making across the organization. This includes contributing to the reliability of financial statements, implementing best practices in relevant processes, and ensuring that SAP system design aligns with...

Key ResponsibilitiesThe Management Insights Expert will be responsible for analyzing complex financial data and creating compelling reports that inform business decisions. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Your key responsibilities will include:Analyzing financial performance and...

Sobre NosotrosForza Cash Logistics S.A. es una empresa líder en soluciones logísticas que busca incorporar a un experto en ventas para fortalecer su equipo.Descripción del PuestoEl gerente de ventas será responsable de promocionar nuestros productos y servicios, buscar nuevos clientes y seguir los procedimientos de venta establecidos por la...

**Job Description** Position Summary**The Accounts Receivable analyst is responsible for the Bill to Cash end-to-end process in the Business Service Center.Completing daily Collection tasks.**General Job Responsibilities**- The Collections Analyst is responsible for various activities in the Bill to Cash end-to-end process (B2C) in the Business Service...

**Role Summary**This is a critical role in the Bosch Group's Business Service Center, requiring a skilled professional to manage the Bill to Cash process from start to finish.**Responsibilities**Develop and implement effective strategies to manage overdue accounts and optimize cash flow.Maintain accurate records and perform audits to ensure compliance with...