Ensure prompt and accurate payment allocation against customer invoices.
Collect and verify remittances for proper documentation.
Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts.
Address exception handling for unapplied payments to ensure accurate and timely resolution.
Analyze and record deductions.
Receive and record customer claims for further processing.
Analyze and monitor Cash Application KPIs and contribute to Invoice to Cash (O2C) performance review.
Identify improvement opportunities for the cash application and claim documentation process.
Contribute to cash application and claims-related tools and projects, including digitalization initiatives.

Requisitos

Background in Finance or Accounting
SAP ERP knowledge is desirable.
Strong attention to detail
Ability to prioritize tasks and meet deadlines
Fluency in English & French is a must. Experience working with French market is highly valued

Se ofrece

Career opportunities and professional growth
The company is based in Barcelona city - offers a hybrid model of working.
Base salary + bonus + side benefits.

Page Personnel

International Company SSC in Barcelona We are looking for a Cash Collection Specialist with French

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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