Cash Allocator France Barcelona (Barcelona) ON-718

Cash Allocator France Barcelona (Barcelona) ON-718

26 mar
|
Confidential
|
Barcelona

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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