Cash Allocator France Barcelona (Barcelona) ON-718
Cash Allocator France Barcelona (Barcelona) ON-718
26 mar
Confidential
Barcelona
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
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