Cash Application Specialist with English

hace 2 semanas


Barcelona, Barcelona, España Talent Search People A tiempo completo

Do you have a Business or Finance degree? Do you speak advanced English?

Join an exciting multinational in the retail industry in Barcelona

Tasks

In your day-to-day:

  • You will process customer payments
  • You will ensure payments are applied according to customer instructions
  • You will support efforts to keep unapplied/unreconciled payments at minimal levels
  • You will maintain all General Ledgers fully reconciled
  • You will support monthly closing procedures and AR reserve calculations
  • You will support activities related to financing
  • You will develop a good working relationship with all internal and external partners
  • You will support Financial and Management reporting
  • You will support delivery of accurate weekly cash flow forecast
Requirements

You're the ideal candidate if:

  • You have at least a C1 level of English
  • You hold a Bachelor's degree in Business or Finance
  • You have a good command of Excel
  • You're assertive, dynamic, and organized with a methodical approach
  • You can handle a high volume of transactions (payment negotiations, disputes)
  • You have strong interpersonal skills and are a team player
  • Any knowledge of ERPs would be beneficial
Benefits

What we offer:

  • Competitive salary
  • Flexible retribution (ticket restaurant...)
  • Free Friday afternoons
  • Flexible work hours
  • Career development opportunities
  • Inclusive training
  • Modern offices in the heart of Barcelona

Talent Search People is an international recruitment and human resources consultancy dedicated to finding and nurturing talent since 2006. Our team of over 70 professionals is committed to assisting partners in attracting talent both locally and globally.


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