Cash Allocator with Multinational Experience
hace 6 días
This role is with Mygwork, an inclusive employer and a member of the largest global platform for the LGBTQ+ business community.
As a Cash Allocator with Mygwork, you will be responsible for the following tasks:
- Retrieving bank statements and processing customer payments.
- Liaising internally with Collections to obtain payment remittances.
- Investigating unallocated cash and providing support to the credit collectors & finance team.
- Managing customer refunds and following up on over and double payments.
- Maintaining appropriate records of cash transactions for audit purposes.
- Daily and monthly reconciliation of customer bank payments.
- Assisting with internal and external audits.
- Other ad-hoc finance duties as required.
This is a great opportunity to boost your career in finance with an international company in Barcelona. The ideal candidate will have:
- An administrative degree or equivalent.
- Experience in the cash allocation field, which would be an asset.
- Fluent English and Spanish language skills.
- A dynamic and organized approach with attention to detail.
- The ability to work under pressure in a team environment.
- Experience in a very multinational environment.
We offer a competitive compensation and benefits package in Barcelona.
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