Cash Collection Specialist with French Barcelona (Barcelona)
2024-10-21
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 18/11/2024.FuncionesEnsure prompt and accurate payment allocation against customer invoices. Collect and verify remittances for proper documentation. Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts. Address exception handling for unapplied payments to ensure accurate and timely resolution. Analyze and record deductions. Receive and record customer claims for further processing. Analyze and monitor Cash Application KPIs and contribute to Invoice to Cash (O2C) performance review. Identify improvement opportunities for the cash application and claim documentation process. Contribute to cash application and claims-related tools and projects, including digitalization initiatives.RequisitosBackground in Finance or Accounting SAP ERP knowledge is desirable. Strong attention to detail Ability to prioritize tasks and meet deadlines Fluency in English & French is a must. Experience working with French market is highly valuedSe ofreceCareer opportunities and professional growth The company is based in Barcelona city - offers a hybrid model of working. Base salary + bonus + side benefits.
Duración de la oferta: hasta el 18/11/2024.FuncionesEnsure prompt and accurate payment allocation against customer invoices. Collect and verify remittances for proper documentation. Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts. Address exception handling for unapplied payments to ensure accurate and timely resolution. Analyze and record deductions. Receive and record customer claims for further processing. Analyze and monitor Cash Application KPIs and contribute to Invoice to Cash (O2C) performance review. Identify improvement opportunities for the cash application and claim documentation process. Contribute to cash application and claims-related tools and projects, including digitalization initiatives.RequisitosBackground in Finance or Accounting SAP ERP knowledge is desirable. Strong attention to detail Ability to prioritize tasks and meet deadlines Fluency in English & French is a must. Experience working with French market is highly valuedSe ofreceCareer opportunities and professional growth The company is based in Barcelona city - offers a hybrid model of working. Base salary + bonus + side benefits.