Cash Application Specialist With English

hace 2 semanas


Barcelona, Barcelona, España Talent Search People A tiempo completo
Do you have a degree in Business or Finance? Do you speak an advanced level of English?Apply now to join an exciting multinational in the retail sector in BarcelonaTasksIn your day-to-day:You will process customer paymentsYou will ensure that payments are applied according to customer instructionsYou will support the efforts to keep unapplied/unreconciled payments at minimum levelsYou will maintain all General Ledgers fully reconciledYou will support the monthly closing procedures and AR reserve calculationsYou will support the activities related to financingYou will develop a good working relationship with all internal and external partnersYou will support Financial and Management reportingYou will support delivery of accurate weekly cash flow forecastRequirementsYou're the person we're looking for if:You have at least a C1 level of EnglishYou have a Bachelor's degree in Business or FinanceYou have a good command of ExcelYou're assertive, dynamic, and organized with a methodical approachYou can handle a high volume transactions (payment negotiations, disputes)

You have good interpersonal skills and are a real team playerAny knowledge of ERPs would be a plusBenefitsWe're offering:
Competitive salaryFlexible retribution (ticket restaurant...)Free afternoons on FridaysFlexible hoursCareer development opportunitiesTraining includedModern offices in the centre of Barcelona#J-18808-Ljbffr
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