Support the Cash Allocation team during the implementation of the new Cash Allocation system by ensuring continuity of operations and assisting with migration-related activities such as testing, data validation, and process stabilization.
Assisting in the retrieval and review of bank statements to support system testing and validation.
Supporting the processing of customer payments in both legacy and new systems during the transition period.
Collaborating with Collections to obtain and verify payment remittances for migration accuracy.
Investigating unallocated cash and supporting resolution efforts in both systems.
Assisting with customer refunds and reconciliation of overpayments during the dual-system phase.
Maintaining records of cash transactions to support audit and migration documentation.
Supporting daily and monthly reconciliation activities, ensuring consistency across systems.
Actively participating in testing, issue tracking, and feedback loops during the implementation of the new Cash Allocation system.
Providing input and support in training and knowledge transfer activities for the new system

Requisitos

Administrative degree or equivalent
Experience in the accounting field would be an asset
Language: Fluent English, any additional language (French, Portuguese, Spanish,etc.) is a plus
Dynamic, organized with a methodical approach
Attention to detail
Ability to work under pressure in a team environment

Se ofrece

Experience in a very multinational environment (+40 nationalities in the SSC)
Competitive compensation and benefits package in Barcelona, various well-being activity options

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

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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