Cash Allocator for Brazil market with Portuguese Barcelona

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Cash Allocator for Brazil market with Portuguese Barcelona

Descripción de la oferta

Cash Allocator for Brazil market with Portuguese for PageGroup SSC in Barcelona


Descripción de la oferta

Reporting directly to the O2C Cash Allocations Team Lead, you will be responsible for the following tasks:

* Retrieving bank statements





* Liaising internally with Collections to obtain payment remittances





* Investigating unallocated cash and provide support to the credit controllers & finance team.





* Investigating the differences between payments vs open invoices and liaising with Collection Team Lead to take the right approach





* Managing customer refunds and follow up on over and double payments





* Maintaining appropriate records of cash transactions for audit purposes.





* Daily and monthly reconciliation of customer bank payments.





* Other ad-hoc Finance duties as required


Perfil del candidato

* Administrative degree or equivalent





* Experience in the accounting field would be an asset





* Language: Fluent English and in Portuguese.





* Dynamic, organized with a methodical approach





* Attention for detail





* Ability to work under pressure


Oferta de empleo

Salary and side benefitsRetrieving bank statements

*Liaising internally with Collections to obtain payment remittances


*Investigating unallocated cash and provide support to the credit controllers & finance team.

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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