Detalles del puesto

Cash Allocator FRANCE

Barcelona   •  Permanente   •  Actualizado 04/10/16

Bullet points

  • Cash Allocator FRANCE
  • Important multinational Company

Acerca de nuestro cliente

Important multinational company.

Descripción de la oferta

As part of the SSC Order to Cash (O2C) department and belonging to the cash allocation team:

  • Uploading bank statements, in preparation for auto allocation.
  • Processing payments onto the ledger.
  • Liaise internally and externally to source remittances.
  • Investigate cash issues and provide support to the credit controllers & finance team.
  • Process journals, adjustments, transfers and bad debts to the ledger.
  • Maintain appropriate records of cash transactions for audit purposes.
  • Process 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.

Perfil buscado (h/m)

  • Administrative degree or equivalent
  • Dynamic, organised with a methodical approach. Methodical and with attention for detail Ability to work under pressure
  • Previous experience related to the job
  • Fluent in English
  • Knowledge of French, Spanish, Italian, German or Dutch is a plus.

Qué Ofrecemos

Oportunidades de carrera y desarrollo profesional

Me interesa este trabajo

Haz clic en el botón Inscribirme con CV completo o en LinkedIn. Esta oferta con referencia 259650 será gestionada por Juliette Lamagnere ¡Inscríbete!
Como estás utilizando un dispositivo de Apple iOS no podemos cargar tu CV. Por favor inscríbete con tu perfil de Linkedin. Esta oferta con referencia 259650 será gestionada por Juliette Lamagnere ¡Inscríbete!