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Cash Allocator - Page Group SSC

- Servicios de RR.HH.

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. Client Details 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 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

Administrativo(a)
Cash Allocator - Page Group SSC (Finanzas y contabilidad)
1 Vacante(s)

Todas - Barcelona (Comunidad Autónoma Cataluña)


Requisitos

Experiencia Laboral Al menos 0 año
Estudios mínimos Licenciatura
Requisitos mínimos *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
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