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Cash Collection Specialist with French Expertise

hace 1 mes


Barcelona, Barcelona, España Page Personnel A tiempo completo

We are seeking a highly skilled Cash Collection Specialist with expertise in French to join our team at Page Personnel in Barcelona. The ideal candidate will have a strong background in finance or accounting and experience working with French market.

Key Responsibilities:
  • Ensure prompt and accurate payment allocation against customer invoices.
  • Collect and verify remittances for proper documentation.
  • Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts.
  • Address exception handling for unapplied payments to ensure accurate and timely resolution.
  • Analyze and record deductions.
  • Receive and record customer claims for further processing.
  • Analyze and monitor Cash Application KPIs and contribute to Invoice to Cash (O2C) performance review.
  • Identify improvement opportunities for the cash application and claim documentation process.
  • Contribute to cash application and claims-related tools and projects, including digitalization initiatives.
Requirements:
  • Background in Finance or Accounting
  • SAP ERP knowledge is desirable.
  • Strong attention to detail
  • Ability to prioritize tasks and meet deadlines
  • Fluency in English & French is a must. Experience working with French market is highly valued
  • Career opportunities and professional growth
  • The company is based in Barcelona city - offers a hybrid model of working.
  • Base salary + bonus + side benefits.