Temporary 3 months opportunity within the O2Cdepartment of PageGroup SSC in Barcelona. Fluency in English and an intermediate level of French is a must to be considered for this role.


Description

As part of the SSC Order to Cash (O2C) department and belonging to the cash allocation team the cash allocator is responsible for:

 * Retrieving bank statements
 * Processing customer payments
 * Liaising internally with Collections and externally with Customers 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.
 * Processing monthly direct debit payments.
 * Other ad-hoc Finance duties as required.
 * The Cash Allocator is responsible for the daily reconciliation of customer bank payments for the assigned country/brand/region or office.


Profile

* Administrative degree or equivalent
 * Language: Fluent English, intermediate level of French
 * Dynamic, organized with a methodical approach
 * Attention for detail
 * Ability to work under pressure


Job Offer

* 3 months temporary contract
 * International work environment (+40 nationalities)

Requisitos

*Administrative degree or equivalent
*Language: Fluent English, intermediate level of French

Page Personnel

Do you see yourself as a performing, enthusiastic and talented individual with lots of drive and ideas to achieve great things? Page Group offers you the opportunity to be part of the new Shared Service Center in Barcelona and to join one of the world's best known and most respected recruitment consultancies. Established in the UK in 1976, with operations in 35 countries in 153 offices, PageGroup provides recruitment services and career opportunities on a local, regional and global level with four key brands: Page Executive, Michael Page, Page Personnel and Page Outsourcing, supported by additional brands across our business. From our multicultural Shared Service Center in Barcelona, we provide services in Marketing, Finance and IT to the Continental Europe region.

Al pulsar el botón “Inscribirme a la oferta”, Usted consiente que Infoempleo, S.L. comunique sus datos de carácter personal para participar en futuros procesos de selección a los ficheros de Page Personnel con domicilio social en Paseo de la Castellana, 28 3ª planta 28046 MADRID, Madrid donde podrá ejercitar sus derechos de acceso, rectificación, cancelación y oposición.

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