Cash Allocator France Barcelona

Descripción de la oferta

Cash Allocator France at PageGroup Shared Services Centre


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











* 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.


Perfil del candidato

* 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


Oferta de empleo

Oportunidades de carrera y desarrollo profesionalRetrieving bank statements




*Processing customer payments

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Datos de la oferta

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