Cash Allocator France Barcelona (Barcelona)

Descripción de la oferta

Duración de la oferta: hasta el 08/03/2021.

Funciones

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.

Requisitos

 * Administrative degree or equivalent
 * Language: Fluent English and native level of French language. Any other European language would be an asset
 * Dynamic, organized with a methodical approach
 * Attention for detail
 * Ability to work under pressure

Se ofrece

Oportunidades de carrera y desarrollo profesional