O2C Cash Allocator with fluent level of English en Barcelona - Teletrabajo parcial

Descripción de la oferta

Duración de la oferta: hasta el 21/08/2026.

Funciones

- 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

- Competitive salary aligned with your experience
- Permanent, full- time contract
- Meal vouchers
- Private health insurance
- Life Insurance
- Hybrid working model (2 days of home office/week)
- Multicultural environment
- Training and internal development opportunities
- A vibrant and dynamic international workplace located in Barcelona
- Start date: ASAP