O2c Cash Allocator

hace 2 semanas


Barcelona, España Page Personnel España A tiempo completo

O2C Cash Allocator (Fluent English) - PageGroup SSC will be responsible for:
Reporting directly to the O2C Cash Allocations Team Lead, you will be responsible for the following tasks:

- Retrieving bank statements
- Processing customer payments
- Liaising internally with Collections to obtain payment remittances
- Investigating unallocated cash and provide support to the credit collectors & finance team
- Managing customer refunds and follow 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 O2C internal and external Audits
- Other ad-hoc Finance duties as required

Immediate Incorporation|Indefinite Term Contract

O2C Cash Allocator (Fluent English) - PageGroup SSC requires:

- Administrative degree or equivalent
- Experience in the accounting field would be an asset
- Language: Fluent English, additional language (French, Portuguese, Spanish,etc.) is a plus
- Dynamic, organized with a methodical approach
- Attention to detail
- Ability to work under pressure in a team environment

PageGroup was established in the UK in 1976. We're now a FTSE 250 organization with operations in 36 countries, providing recruitment services and career opportunities at a local, regional, and global level.

In Barcelona, our Shared Services Centre regroups positions to support our operations in Europe and globally.

Offered:

- Experience in a very multinational environment
- Competitive compensation and benefits package in Barcelona, various well-being activity options
- Hybrid working hours (2 days home office & 3 days Office)

We are looking for an O2C Cash Allocator (Fluent English) - PageGroup SSC

O2C Cash Allocator (Fluent English) - PageGroup SSC



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