Cash Application

hace 1 semana


Barcelona, Barcelona, España Page Personnel España A tiempo completo

Responsibilities for Cash Application specialist

  • Liaising internally with O2C, P2P and R2R teams to ensure correct allocations.
  • First level escalation for any issues raised by team members.
  • First point of contact for other departments regarding team topics.
  • Controlling and investigating unallocated cash to meet the expected KPIs.
  • Reporting and reviewing daily and monthly KPIs.
  • Assisting with O2C internal and external Audits.
  • Participate in the improvement of processes to increase team efficiency.
  • Other adhoc Finance duties as required.
  • Cash Application in a timely and accurate manner.
  • Bank Statement Review.
  • Direct Debit & Refund Administration.
  • Liaising with other departments re clearing and reconciliation activities.
  • Managing Logged & Unapplied Payments.
A great opportunity for your career growth in a multicultural company|English and French is a must - Spanish is not required

Qualifications for Cash Application specialist:

Remittance advice reconciliation for all payments.
Ensure all payments are matched & allocated within agreed timelines

Other Primary Requirements:

Previous experience in Cash Allocation is required.
Accounting knowledge required.
Excel knowledge.
Good knowledge of O2C processes, metrics, and controls.
Ability to work under pressure in a fast-paced team environment.

Multinational with International Hub in Barcelona city centre.

  • Annual bonus, meal voucher and competitive compensation package.
  • Hybrid work working 3 days from home.
  • Wellbeing activities.
  • Career growth and professional development.
  • Assisting internal and external Audits.
  • First point of contact for other departments regarding team topics.
  • First level escalation for any issues raised by team members.
Cash Application - French Speaker
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