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Cash Allocator with Multinational Experience

hace 2 meses

Barcelona, Barcelona, España Mygwork A tiempo completo

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.