Cash Application
hace 6 meses
**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 ad-hoc 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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