Cash Flow Specialist

Unlock Your Potential as a Dispute Resolution SpecialistWe're seeking an experienced Dispute Resolution Specialist to join our dynamic team. As a key member of our OTC (Order-to-Cash) activities, you will play a crucial role in ensuring smooth collections, billing, and back-office processes with our clients in LATAM.Main Responsibilities:Solve litigation...

At Six Senses Ibiza, we are seeking a highly skilled Finance Trainee to join our team. As a key member of our finance department, you will play a crucial role in supporting the smooth operation of our financial processes.Company OverviewSix Senses Ibiza is a luxurious resort located on the northern tip of the island, offering an unparalleled experience for...

About the JobWe are seeking a highly organized and detail-oriented Finance Operations Specialist to join our Global Business Services Musement Team in Palma, Spain. As a key member of our finance team, you will be responsible for supporting various finance processes, ensuring timely and accurate execution.The role involves working closely with the...

About the Role: We are seeking an exceptional Chief Financial Officer to lead our finance team at Marriott International. As a key member of our leadership team, you will be responsible for developing and implementing financial strategies that drive business growth and profitability.Job Summary: The successful candidate will have a strong background in...

About Us: abcMallorca.Com is a renowned online source of high-end lifestyle information, inspiring and influencing millions annually in Mallorca.">Sales Expertise: We require an experienced real estate specialist with in-depth knowledge of the local market, excellent sales skills, and fluency in German and English, with Spanish desirable.">What We Offer:">A...

About the JobMarriott International is seeking a highly skilled Senior Financial Operations Manager to join its team. The successful candidate will be responsible for leading the financial operations of the company, ensuring that all financial transactions are accurately recorded and reported.Key Responsibilities:Develop and implement financial strategies to...

**Drive financial stability with strategic cash flow insights - join us as a Senior Cash Flow Analyst**: **J**ob Title**:Senior Cash Flow Analyst **Department**:Finance **Location (primary)**:Palma or Spain (Madrid and Barcelona) **In this role you will** The Senior Cash Flow Analyst is responsible for managing and analyzing the cash flow activities of...

**This role can be based in Palma, Madrid or Barcelona.** **Who are WebBeds?** WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing...

Since 2003, abcMallorca.com has been a valuable source of compelling information for the luxury lifestyle sector – inspiring and influencing millions of visitors each year on where to eat, sleep, and what to do and see in Mallorca. Over the past 3 years, we have developed HelenCummins.com, dedicated to those who wish to create a life they love in Mallorca....

Since 2003, abcMallorca.com has been a valuable source of compelling information for the luxury lifestyle sector – inspiring and influencing millions of visitors each year on where to eat, sleep, and what to do and see in Mallorca.Over the past 3 years, we have developed HelenCummins.com, dedicated to those who wish to create a life they love in Mallorca....

Joining TUI Musement FP&A team as Financial Analyst you will be supporting cash flow activites and investments analysis as well as developing processes to drive efficiency and automation. **ABOUT THE JOB** - Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements - Managing the best use for...

**Responsibilities** - Reconciliation of General Ledger Accounts/ Accounts Payable/Accounts Receivable - Project P&L: Budget vs Actual, Project Margin, ManHours control, cost allocation - Treasury management: Bank reconciliations and dealing with financial institutions - Billing (customers/suppliers/third parties) - Track expenses, budget, taxes, cash flow,...

¿Te gustan los retos? ¡Buscamos personas como tú! ¿Qué tendré que hacer? - Contabilización de las facturas recibidas de los proveedores de hoteles, traslados, excursiones y otros gastos. - Emisión de facturas de prestación de servicios a los distintos clientes. - Seguimiento de los depósitos de los hoteles y de los pagos anticipados que se...

For our credit collection team in Palma we are looking for an account receivable specialist, fluent in English. We are looking for a person who is flexible and who is used to work in a fast-paced and international environment. **Responsibilities**: - Processing the payments into the system and solving the differences. - Claim outstanding balances to...

Empresa líder en el sector de alquiler de vehículos de lujo con conductor, comprometida con la excelencia en el servicio al cliente y la innovación en soluciones de movilidad. Con una amplia flota de vehículos y una red de operaciones en constante expansión, nos dedicamos a brindar experiências de viaje excepcionales a nuestros clientes en todo...

For our credit collection team in Palma we are looking for an account receivable specialist, fluent in English. We are looking for a person who is flexible and who is used to work in a fast-paced and international environment. Our future colleague will support the Senior Account Receivable and will be charge of managing complaints with different...

JOB SUMMARY Functions as the property's strategic financial business leader. The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand's target customer and property employees. The position provides the financial expertise to enable the successful...

JOB SUMMARYFunctions as the property's strategic financial business leader. The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand's target customer and property employees. The position provides the financial expertise to enable the successful...

CeraShield is an expanding company specialising in ceramic coating for yachts, dedicated to providing top-quality solutions for the luxury yacht industry. As we continue to grow, we are seeking a Financial Accountant Manager to join our team in Mallorca, Spain, to drive business growth through effective financial management, accurate reporting, and strategic...

**Número de Empleo** 23127975 **Categoría de Empleo** Finance & Accounting **Ubicación** The St. Regis Mardavall Mallorca Resort, Carretera Palma-Andratx 19, Palma de Mallorca, Baleares, Spain VER EN MAPA **Horario** Full-Time **¿Ubicación remota?** N **¿Reubicación?** N **Tipo de Posición** Management **JOB SUMMARY** Functions as the...

**Hotel Consultant Palma de Mallorca** **Job ID** - 188534**Posted** - 09-Oct-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Capital Markets **Location(s)** Palma - Illes Balears - Spain The Company As part of the CBRE Group, CBRE Hotels is the largest specialist hotels team with 265 professionals globally. In...

Join our global TUI Musement team as a Strategy Analyst and assist our Business Strategy and M&A department as a central support role to all different organization areas (Commercial, Offer, Digitalization, Musement) and senior board members, especially to the CEO and CFO ABOUT THE JOB Support overall business strategy with market intelligence including...

The Financial Controller will be responsible for the financial area of Accounting and Controlling, playing a key role in the finances of the two group companies and who will provide financial and business analysis for decision making. He will report directly to the Finance Director. He is a key member of the global finance team at Sanifit providing support...