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CASH ALLOCATOR WITH FLUENT ENGLISH

Descripción de la oferta de empleo

Cash Allocator with fluent EnglishPageGroup Shared Services Centre in BarcelonaAre 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 open culture and meritocratic structure is the place for you.
At the heart of our business are the thousands of people¡¯s lives we change, the outstanding service we provide to our
clients and candidates and the exciting opportunities within our offices all over the world. We¡¯re proud to set the
standard in the recruitment profession ¨C our specialist services with a personal touch is how we change lives for people
through creating opportunity to unleash their potential.
Open since 2014, our Shared Services Centre in Barcelona is a core part of our business. We are a champion for diversity
¨C and a community of experts no matter if you work in finance, HR, marketing, resourcing and talent acquisition, or
business technology. In fact, the PageGroup SSC is over 40 nationalities with more than 30 languages spoken. In four
years we have grown from 30 people to beyond 400. What our employees say about us helps us take the right direction
¨C after all, being a ¡®Top Employer¡¯ in 8 European countries is no easy feat.
Find out more about our SSC by clicking here.
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 controllers & 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.
Other ad-hoc Finance duties as required
Career opportunities and professional development
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Detalles de la oferta

Empresa
  • Page Personnel
Localidad
Dirección
  • Sin especificar - Sin especificar
Tipo de Contrato
  • Sin especificar
Salario
  • Sin especificar
Fecha de publicación
  • 08/05/2021
Fecha de expiración
  • 06/08/2021
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