Cash Allocator with native level of Spanish - PageGroup SSC

Reporting directly to the O2C Cash Allocations Team Lead, you will be responsible for the following tasks:Retrieving bank statements.
Processing customer payments.
Liaising internally with Collections to obtain payment remittances.
Investigating unallocated cash and provide support to the credit collectors & finance team.
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.
Assisting with O2C internal and external Audits.
Other ad-hoc Finance duties as required.Administrative degree or equivalent
Experience in accounting field would be an asset.
Language: Fluent English, Portuguese is a plus
Dynamic, organized with a methodical approach.
Attention to detail
Ability to work under pressure in a team environment

Nunca envíes tu información personal (DNI, foto,...), datos bancarios ni realices ningún pago para solicitar un empleo