Cash Application Specialist with English

Profiles Administración y Finanzas

De duración indefinida

Completa

Competitive salary

  • Immediate incorporation

Our client is a multinational in the retail sector with offices in Barcelona.

In your day-to-day:

• You will process customer payments
• You will ensure that payments are applied according to customer instructions
• You will support the efforts to keep unapplied/unreconciled payments at minimum levels
• You will maintain all General Ledgers fully reconciled
• You will support the monthly closing procedures and AR reserve calculations
• You will support the activities related to financing
• You will develop a good working relationship with all internal and external partners
• You will support Financial and Management reporting
• You will support delivery of accurate weekly cash flow forecast

You're the person we're looking for if:

• You have at least a C1 level of English
• You have a Bachelor’s degree in Business or Finance
• You have a good command of Excel
• You're assertive, dynamic, and organized with a methodical approach
• You can handle a high volume transactions (payment negotiations, disputes)
• You have good interpersonal skills and are a real team player
• Any knowledge of ERPs would be a plus

We're offering:

• Competitive salary
• Flexible retribution (ticket restaurant...)
• Free afternoons on Fridays
• Flexible hours
• Career development opportunities
• Training included
• Modern offices in the centre of Barcelona

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Any questions?
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