Cash Allocator With Fluent English/Spanish Ssc | Tk-587

This job is with PageGroup, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.
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 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 O2C internal and external Audits.Other ad-hoc Finance duties as required.Great opportunity to boost your career in Finance!
Primary Requirements:Administrative degree or equivalent.Experience in Cash Allocation field would be an asset.Language: Fluent English and Spanish.Dynamic, organized with a methodical approach.Attention to detail.Ability to work under pressure in a team environment.Experience in a very multinational environment.Competitive compensation and benefits package in Barcelona.
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