Stellenangebote für Cash Supervisor Jobs in der Schweiz

14 Treffer

Senior Global Stock Program Analyst

Top Job - Basel (Basel-Stadt)

Tax return season. Support and advice local payrolls regarding the process, data, flow of reporting and cash to ensure countries have withholding information and support the stock team with ad-hoc analyses and reporting...

Olympic Support Analyst

Top Job -

F - Expertise in at least two Olympic modules (Tax, Finance, Cash, Security, Income, etc.). - Good knowledge of the following technologies COBOL, RPGILE, SQL. - Good command of IBM AS400 - i Series systems. - Exposure...

Group Controller

Top Job - Zug

Ensuring they are aligned with contracts and compliant with local VAT requirements Oversee the cash-flow forecasts of the underlying entities and the Group Prepare monthly variance reporting (based on the accounts te...

CIB - Fund Accounting Specialist - Team Leader

- Genève

To-day operations. - Ensure all scheduled operational deliverables are processed and reviewed in timely manner - Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime...

President, Administrative Services


Independent decision-making, within legal and general policy and regulatory guidelines. Exercises general direction and supervision over management, supervisory, professional, technical, and administrative support staff through...


- Teilzeit | Wallisellen

Als Sachbearbeiter/in Liegenschaftsbuchhaltung Mietmandate Ihre Hauptaufgaben Führung verschiedener Liegenschaftsbuchhaltungen Erstellung Jahres-, Semester- und Quartalsabschlüsse Laufende Liquiditätsüberwachung und Cash...

Director, Bank Operations

- Premier

Cash Control department to balance bank general ledger accounts and investigate and resolve complex case issues involving client deposits. Oversee Check and Automated Clearing House (ACH) reconciliation processes and ensure...

Applikations Entwickler/in SharePoint

- Wallisellen

Quartalsabschlüsse Laufende Liquiditätsüberwachung und Cash-Management Kontrolle der Kreditorenrechnungen via E-Workflow Allgemeines Zahlungswesen, Ausschüttung von Gewinnen Mietzinsinkasso und Debitorenbewirtschaftung, inkl. Mahnwesen...

Rezeptionist - Receptionist - Intenational Host. Luxury


Available data in order to provide guests with accurate and up-to-date information to answer questions and handle any special requests. § Provides cash and guest account services accepting cash payments, cashing personal or...

Analyst - Supervisor - Accounts Receivable Specialist


56570BR Location Costa Rica - San Rafael de Alajuela Job Description We are looking for AP LEAD AP Team Lead Cash Application Analyst Supervisor AP Credit & Collections Representative II AP Team Lead SR AP Representative...


Functional Consultant

- Zürich

Navigation, Simple Deal to Cash • Creates process documentation and writes functional extensions specifications • Delivers training internally and externally • Understands and adheres to all administrative policies (time...


Accounts Receivable Supervisor


Supervisor Location Melbourne, Florida Company Overview At Nuance, we empower people with the ability to seamlessly interact with their connected devices and the digital world around them. We are creating a world where...


IT-Supervisor Helpdesk Support

Top Job -

Unser Kunde ist eine weltweit führende Anwaltskanzlei mit mehr als 4'200 Anwältinnen und Anwälten in 77 Büros in 47 Lä 1996 sorgen wir als Personaldienstleister dafür, dass sich "die richtigen Köpfe" finden. Wi...

Order Manager Global Logistics Execution Management

Top Job - Basel (Basel-Stadt)

Your tasks and responsibilities • The Order Manager (OM) acts as point of contact for customers (internal & external) related to logistics execution activities (make to order/forecast and order to cash processes) in a...