Cash Allocator France Barcelona

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Cash Allocator France Barcelona


  • Barcelona
  • Inscripción cerrada
  • 1 inscritos
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Jornada Completa - Contrato Indefinido - Retribución sin especificar - Al menos 1 año de experiencia

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Comparte:

Empresa

Page Personnel

At the heart of PageGroup's business are the thousands of people's lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We're proud to set the standard in the recruitment profession - our specialist service with a personal touch is how we change lives for people through creating opportunity to reach potential.

PageGroup was established in the UK in 1976. We're now a FTSE 250 organization with operations in 36 countries, providing recruitment services and career opportunities at a local regional and global level.

In Barcelona, our Shared Services Centre regroups positions to support our operations in Europe and globally.

Find out more here: https://www.pagepersonnel.es/clientprofile/pagegroup-shared-services-centre
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 25/03/2021

Funciones

Cash Allocator France at PageGroup Shared Services Centre


Descripción de la oferta

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.


Perfil del candidato

* 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


Oferta de empleo

Oportunidades de carrera y desarrollo profesional

Requisitos

Retrieving bank statements


 

*Processing customer payments
  • Área

    Administración de Empresas

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

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