Cash Application Specialist With English

Description

Do you have a degree in Business or Finance? Do you speak an advanced level of French?Apply now to join an exciting multinational in the retail sector in Barcelona!In your day-to-day: • You will process customer payments • You will ensure that payments are applied according to customer instructions • You will support the efforts to keep unapplied/unreconciled payments at minimum levels • You will maintain all General Ledgers fully reconciled • You will support the monthly closing procedures and AR reserve calculations • You will support the activities related to financing • You will develop a good working relationship with all internal and external partners • You will support Financial and Management reporting • You will support delivery of accurate weekly cash flow forecast


Requirements

You're the person we're looking for if: • You have at least a C1 level of French  • You have a Bachelor's degree in Business or Finance  • You have a good command of Excel • You're assertive, dynamic, and organized with a methodical approach • You can handle a high volume transactions (payment negotiations, disputes) • You have good interpersonal skills and are a real team player  • Any knowledge of ERPs would be a plus 


Offer

We're offering: • Competitive salary • Flexible retribution (ticket restaurant...) • Free afternoons on Fridays • Flexible hours • Career development opportunities • Training included • Modern offices in the centre of Barcelona




Conocimientos:Accounting, Detail-Oriented Approach, Proactive Attitude