Finance / Controlling
... do Perform credit management and cash collection in the assigned area according ... trigger legal actions to resolve collection issuesAssess customer credit information using ...
... do Perform credit management and cash collection in the assigned area according ... trigger legal actions to resolve collection issuesAssess customer credit information using ...
... includes contributing to language data collection and analysis as well as ... modern period Experience with the collection, processing, and analysis of (oral) ...
... Monthly KPI updates including data collection from Group IT teams and ... method, responsibilities).Support in data collection from various teams within Group ...
Mit Berufserfahrung
... P&L, Balance Sheet und Cash Flow Statement von Unternehmen in ...
... Kontakt zu Banken Zahlungseingangsplanung und Cash Forecast Erfassung des gesamten Zahlungsverkehrs ...
... . Purchase-to-Pay, Order-to-Cash). Du begeisterst Dich für die ...
... Portfoliomanagement * Lernen des Erstellens von Cash Flow Modellen * Assistenz bei der ...
... Ersatzinvestitionen, Reparaturaufwand etc.)Aufbereitung VorstandsanträgeZentrales Cash Controlling – Außenstände, Forderungsmanagement, Zinskostenüberwachung und - ...
... models (PnL, balance sheet and cash flow statement).You prepare accounting ...