Cash Allocator with French (m/f) 2

Cash Allocator with French (m/f)

Cash allocator opportunity within PageSSC

Client Details

Are you looking for a place to work that will inspire and challenge you? A place to unleash your potential? Then the PageGroup Barcelona Shared Service Centre (SSC), with its flexible, open culture and meritocratic structure is the place for you.

https://www.pagepersonnel.es/clientprofile/pagegroup-shared-services-centre

Description

As part of the SSC Order to Cash (O2C) department and belonging to the cash allocation team the cash allocator is responsible for:

* Retrieving bank statements

* Processing customer payments

* Liaising internally with Collections and externally with Customers to obtain payment remittances.

* Investigating unallocated cash and provide support to the credit controllers & finance team.

* Managing customer refunds and follow up on over and double payments

* Maintaining appropriate records of cash transactions for audit purposes.

* Processing monthly direct debit payments.

* Other ad-hoc Finance duties as required.

* The Cash Allocator is responsible for the daily reconciliation of customer bank payments for the assigned country/brand/region or office.

Profile

Primary Requirements:

* Administrative degree or equivalent

* Language: English and France (good level)

* Dynamic, organized with a methodical approach

* Attention for detail

* Ability to work under pressure

Job Offer

Great benefits and career opportunities

Detalle Oferta:


Area de trabajo:

Administración
Comunidad Autónoma:

Cataluña

Provincia:

Barcelona

Lugar de Trabajo:

Barcelona

Duración Contrato:

Jornada

Jornada Completa

Tipo de contrato

País:

España

Ubicación en el extranjero:

Requisitos

Requisitos Mínimos:

Primary Requirements:
*Administrative degree or equivalent
*Language: English and France (good level)
*Dynamic, organized with a methodical approach
*Attention for detail

Experiencia Mínima:

No es necesario

Estudios mínimos:

Grado

Situación Académica:

En curso

Dominio de Informática:

Título obtenido:

Centro / Institución:

Coche propio:

Oferta laboral Aquí=>>=>>

Ir arriba