Cash Allocator with Fluency in English and Spanish

hace 2 días


Barcelona, Barcelona, España Mygwork A tiempo completo
Job Summary

This role is with PageGroup, an inclusive employer and a member of Mygwork – the largest global platform for the LGBTQ+ business community. As a responsible and detail-oriented individual, you will be working closely with the O2C Cash Allocations Team Lead to ensure seamless cash management processes.

Key Responsibilities
  1. Retrieve and process bank statements to maintain accurate financial records.
  2. Collaborate with Collections to obtain payment remittances and resolve any discrepancies.
  3. Investigate unallocated cash and provide support to the credit collectors and finance team.
  4. Manage customer refunds and follow up on over and double payments to ensure financial accuracy.
  5. Maintain accurate records of cash transactions for audit purposes and ensure compliance with regulatory requirements.
  6. Perform daily and monthly reconciliation of customer bank payments to identify any discrepancies.
  7. Assist with O2C internal and external audits to ensure financial accuracy and compliance.
  8. Perform other ad-hoc finance duties as required to support the team.
Requirements
  1. Administrative degree or equivalent qualification.
  2. Experience in cash allocation or a related field is highly desirable.
  3. Fluency in English and Spanish is essential for effective communication with the team and stakeholders.
  4. Dynamic and organized individual with a methodical approach to tasks.
  5. Attention to detail and ability to work under pressure in a team environment.
  6. Experience working in a multinational environment is highly valued.
What We Offer

A competitive compensation and benefits package in Barcelona, providing a great opportunity to boost your career in finance at an international company.



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