Cash Allocator France Barcelona (Barcelona)

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Cash Allocator France Barcelona (Barcelona)

Descripción de la oferta

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.* Administrative degree or equivalent
* Language: Fluent English and native level of French language. Any other European language would be an asset
* Dynamic, organized with a methodical approach
* Attention for detail
* Ability to work under pressure

Estudios:

Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta

Salario:

A convenir

Jornada Laboral:

Jornada Completa

Tipo de contrato:

Indefinido
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