24.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGPerforms pre-month end close activities as follows accruals of unposted invoices as of month end, intercompany reconciliations and posting of necessary adjustments, bank account reconciliations, cash in transit (pass through accounts) reconciliations, and process other entries/adjustments necessary
Später ansehen03.04.24 | Vollzeit | Worms | TipTopJob Germany | A pivotal role in Graces operations by establishing, leading, and overseeing the global Customer Service (Order to Cash) processes and systems. This position holds responsibility for designing, executing, and implementing controls to ensure the effective governance of Graces Customer Service operations
Später ansehen17.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGManage Grace’s North America cash desks, including but not limited to monitoring daily liquidity position, preparing, and analyzing cash flow forecasts by legal entity - Provide backup to global financial assurances processes which includes application, submission, maintenance, and reporting - Prepare
Später ansehen10.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGFor stakeholders(Cash Management, Treasury and top management and other Tower) such as Payables Discrepancy, Daily and Weekly Forecast, Monthly A/P Financial Statistics Report, Quarterly GOC Transaction Activities and Early Payment report generation - Analyze Reports such as Missed Discount Analysis and Early
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