Collection Management Jobs in Cluj-Napoca

Approve Customer Contracts in ERP (Oracle Project Billing module);Liaise with the PMO community whenever required;Making the revenue process controls established through the internal policies;Prepare reports and reconciliations;Posting manual journals;Assist with month-end closing and SOX-related ac...

DescriptionIf youre looking to take the next step in your professional journey we invite you to apply for the Quality Documentation Specialistposition!In this role you will be responsible to verify validate & approve the quality documents received from suppliers for the critical components used in a...

You may be our new Treasury Analyst#LI-BF1 Determined period contract: 2 years.Key responsibilitiesDisposition and liquidity planningUpdating Intercompany Loans in our Treasury-ToolSettlement of payments & urgent paymentsAdministration of securities and guaranteesSettlement of operating lease contra...

Approve Customer Contracts in ERP (Oracle Project Billing module);Check and approve event types for revenue recognition accurately whenever required;Liaise with the PMO community whenever required;Making the revenue process controls established through the internal policies;Prepare reports and recon...

DescriptionWe are looking to hire a Treasury Analyst to lead Aspen Tech business related treasury requirements and give support to our Corporate Treasury team.In This Role Your Responsibilities Will Be:Cash ManagementOpen and link cash pool accounts with banks; connect accounts to Payment Factory (T...