Cash Application Specialist with English

Job title:

Cash Application Specialist with English

Company:

Talent Search People

Job description

Do you have a degree in Business or Finance? Do you speak an advanced level of English?Apply now to join an exciting multinational in the retail sector in Barcelona!TasksIn 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

RequirementsYou’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

BenefitsWe’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

Talent Search PeopleTalent Search People is an international recruitment and human resources consultancy founded in 2006 with the aim of finding talent and turning it into an opportunity. We are committed to multiculturalism and innovation.Thanks to our team of more than 70 professionals we carry out our mission and commitment to help, advise and accompany our partners in the process of attracting talent both nationally and internationally.

Expected salary

Location

Barcelona

Job date

Sat, 01 Jun 2024 22:19:26 GMT

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