Jr Finance/Cash Allocator 6 months- PageGroup SSC Barcelona

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Jr Finance/Cash Allocator 6 months- PageGroup SSC Barcelona

Descripción de la oferta

Correct and timely allocation of customer receipts.


Description

Primary Responsibilities:

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 controllers & 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.
* Other ad-hoc Finance duties as required


Profile

Primary Requirements:

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


Job Offer

Oportunidades de carrera y desarrollo profesionalAdministrative degree or equivalent
Experience in the accounting field would be an asset
Language: Fluent English, additional language like (French, Portuguese, Spanish) is a plus

Estudios:

Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta

Salario:

A convenir

Jornada Laboral:

Jornada Completa

Tipo de contrato:

Indefinido
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