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Cash Allocator - Page Group SSC Barcelona
- Ref: 2262441
- Page Personnel
- Hace 18 horas
Jornada Completa - Contrato Indefinido - Retribución sin especificar - No se requiere experiencia
Are you looking for a place to work that will inspire and challenge you? A place to unleash your potential? Then the PageGroup Barcelona Shared Service Centre (SSC), with its flexible, open culture and meritocratic structure is the place for you. From 1976 and our first office in London we have grown into one of the world's leading recruitment consultancies, with 140 offices in 36 countries and over 7,000 employees. You could say the sun never sets on PageGroup - or your professional journey with us. PageGroup is a global company made stronger through our multiculturalism and diversity - in Barcelona we have over 30 nationalities in one location. We are a diversity champion, winning awards in the UK and throughout Europe for our efforts. What our employees say about us helps us take the right direction - after all, being a 'Top Employer' in 8 European countries is no easy feat. Find out more here: https://www.pagepersonnel.es/clientprofile/pagegroup-shared-services-centre
Duración de la oferta: hasta el 14/03/2018
Are you fluent in English and looking for a first job in Finance? Check out this great career opportunity in an international and fast growing environment in Barcelona within PageSSC. 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 * Dynamic, organized with a methodical approach. * Methodic and with attention for detail * Ability to work under pressure * Previous experience related to the job * Fluent in English and another EU language Job Offer * Working in a young and multicultural environment (more than 30 nationalities and languages spoken) with great team spirit * Career development opportunities * Competitive salary based on skills and experience * Flexibility and work-life balance * Company health insurance/life insurance
*Administrative degree or equivalent *Dynamic, organized with a methodical approach. *Methodic and with attention for detail *Ability to work under pressure *Fluent in English and another EU language
Administración de Empresas
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Programa Superior en Dirección Financiera y Control de Gestión (Semipresencial)
EAE Distancia/Semipresencial - Business School
Curso monográfico sobre las US/GAAP (principios contables en EE UU)
CEF.- Centro de Estudios Financieros
Toulouse Business School - Barcelona
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