Cash Allocator - PageGroup Shared Services Centre Barcelona


  • Barcelona
  • Hace 34 horas (Actualizada)
  • 1 inscritos

Jornada Completa - Contrato Indefinido - Retribución sin especificar - No se requiere experiencia

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Empresa

Page Personnel

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
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 13/06/2019

Funciones

Correct and timely allocation of customer receipts. Opportunity for junior professional with fluent English and another EU language (French, Italian, German, Polish, Portuguese) within the Shared Services Centre in Barcelona.


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, any other European language would be an asset
 * Dynamic, organized with a methodical approach
 * Attention for detail
 * Ability to work under pressure


Job Offer

* Permanent contract
 * Working in a young and multicultural environment (more than 40 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 insuranc

Requisitos

Administrative degree or equivalent
*Language: Fluent English, any other European language would be an asset
  • Área

    Administración de Empresas

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

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