Cash Accounting Specialist

We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Warner Bros. Careers.As an Accounting and Cash Management Specialist, you will be responsible for maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.This role requires close...

Cash Flow Management SpecialistLocation: Mexico CityWe are seeking a highly skilled Cash Flow Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing the full cycle of cash flow in our income statement.Main Responsibilities:Invoicing and accounting records relating to sales and re-invoicing...

About the RoleThe Senior Cash Optimization Specialist is responsible for optimizing cash position to ensure maintenance of adequate liquidity, while effectively managing payments, receipts, and financial risk for Novartis Group entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior...

About the RoleThe Order To Cash (OTC) team at SAS is looking for a skilled Accounts Receivable Specialist to support billing and collections activities on a daily basis. This role requires expertise in electronic invoicing in at least one of the following countries: Brazil, Colombia, or Mexico.Key ResponsibilitiesIssue invoices for LATAMResearch, process,...

Zim seeks a seasoned professional for the role of Cash Flow Management Specialist to manage customer credit and collections, minimizing company exposure while maximizing collection from customers. This involves analyzing financial reports, managing cash flow processes, and preparing periodical AR, aging, and overdue reports.As Cash Flow Management Specialist...

About the RoleWe are seeking a highly skilled Senior Accountant - Cash Accounting to join our team.As a Senior Accountant - Cash Accounting, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.You will also perform weekly...

Owens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...

Job DescriptionRole Overview:This Accounting Operations Specialist position plays a vital role in ensuring the smooth operation of our accounting processes. The successful candidate will possess excellent analytical and problem-solving skills, with a keen eye for detail.Main Responsibilities:To assist in the preparation and review of financial reports,...

About the RoleAs a key member of the Sandoz team, we are seeking a seasoned Treasury expert to lead our cash management efforts. This exciting opportunity will enable you to drive innovation and process improvements in our cash management processes.The Senior Cash Management Specialist is responsible for optimizing our cash position to ensure adequate...

Citi is seeking a highly skilled Senior Cash Management Specialist to join our Transaction Services team. This role plays a critical part in ensuring transactions are processed accurately and on time.**Job Summary:**We are looking for an individual with 2-5 years of experience in cash and trade operations and management, who can create and implement...

About UsWe are a global leader in climate technologies, engineered for sustainability. Our mission is to create efficient and sustainable spaces through innovative HVACR solutions.Our commitment to excellence drives us to develop groundbreaking innovations that reduce carbon emissions and improve energy efficiency.We seek talented professionals who share our...

OverviewCiti, a leading global bank, seeks a talented Cash Resolution Specialist to join our team. As a key member of our Operations Support unit, you will play a crucial role in providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.

About the RoleWe are seeking a skilled Accounting Specialist to join our team in a fast-paced and dynamic environment.As an Accounting Specialist, you will be responsible for performing financial tasks, including budgeting, forecasting, and financial reporting.You will work closely with our finance team to ensure accurate and timely financial information is...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

About the RoleThe Senior Treasury Specialist for Cash Optimization is responsible for ensuring the optimal utilization of cash resources to maintain adequate liquidity and minimize financial risk.Key Responsibilities:Provide functional guidance on TCM Cash Management perspective for business transactions, interacting proactively within GCC and Divisions to...

We are a leading freight forwarder with over 25 years of experience in the industry, offering exceptional career opportunities.**Job Summary:**As a Cash Flow Specialist, you will play a crucial role in securing revenues by verifying and posting receipts, resolving discrepancies, and performing various financial duties. This includes maintaining all foreign...

Company OverviewHusky Injection Molding Systems Ltd. is a leading technology company that prides itself on its innovative approach to customer relationships and unique culture and values.We are dedicated to delivering high-quality products and services, and we seek talented individuals who share our ambition for growth and development.SalaryThe estimated...

Cash Application Role at DanfossThe Danfoss Credit Management team is seeking a skilled Cash Application Analyst to join their dedicated team. This role involves ensuring timely and accurate application of incoming payments, providing a solid foundation for seamless financial operations.Main Responsibilities:Post Cash Receipts: Manage cash receipts for bank...

About the Role">This position will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients. As a Senior Funds Accounting Analyst, you will be responsible for assisting the Coordinator with administrative and operational duties, ensuring all client deliverables are prepared accurately and with a...

**Job Summary**Celanese International Corporation seeks a highly skilled Financial Operations Specialist to join their team. This role is responsible for supporting the largest U.S. and Mexico based cash generating entities.Main Responsibilities:Perform all related cash entries, financial analysis, and management reporting on a monthly, quarterly, and annual...