O2C Cash Allocator with fluent level of English en Barcelona - Teletrabajo parcial
2026-07-23
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 22/08/2026.Funciones- Support the Cash Allocation team during the implementation of the new Cash Allocation system by ensuring continuity of operations and assisting with migration- related activities such as testing, data validation, and process stabilization. - Assisting in the retrieval and review of bank statements to support system testing and validation. - Supporting the processing of customer payments in both legacy and new systems during the transition period. - Collaborating with Collections to obtain and verify payment remittances for migration accuracy. - Investigating unallocated cash and supporting resolution efforts in both systems. - Assisting with customer refunds and reconciliation of overpayments during the dual- system phase. - Maintaining records of cash transactions to support audit and migration documentation. - Supporting daily and monthly reconciliation activities, ensuring consistency across systems. - Actively participating in testing, issue tracking, and feedback loops during the implementation of the new Cash Allocation system. - Providing input and support in training and knowledge transfer activities for the new system. Requisitos- Administrative degree or equivalent - Experience in the accounting field would be an asset - Language: Fluent English, any additional language (French, Portuguese, Spanish, etc. ) is a plus - Dynamic, organized with a methodical approach - Attention to detail - Ability to work under pressure in a team environmentSe ofrece- Competitive salary aligned with your experience - Permanent, full- time contract - Meal vouchers - Private health insurance - Life Insurance - Hybrid working model (2 days of home office/week) - Multicultural environment - Training and internal development opportunities - A vibrant and dynamic international workplace located in Barcelona - Start date: ASAP
Duración de la oferta: hasta el 22/08/2026.Funciones- Support the Cash Allocation team during the implementation of the new Cash Allocation system by ensuring continuity of operations and assisting with migration- related activities such as testing, data validation, and process stabilization. - Assisting in the retrieval and review of bank statements to support system testing and validation. - Supporting the processing of customer payments in both legacy and new systems during the transition period. - Collaborating with Collections to obtain and verify payment remittances for migration accuracy. - Investigating unallocated cash and supporting resolution efforts in both systems. - Assisting with customer refunds and reconciliation of overpayments during the dual- system phase. - Maintaining records of cash transactions to support audit and migration documentation. - Supporting daily and monthly reconciliation activities, ensuring consistency across systems. - Actively participating in testing, issue tracking, and feedback loops during the implementation of the new Cash Allocation system. - Providing input and support in training and knowledge transfer activities for the new system. Requisitos- Administrative degree or equivalent - Experience in the accounting field would be an asset - Language: Fluent English, any additional language (French, Portuguese, Spanish, etc. ) is a plus - Dynamic, organized with a methodical approach - Attention to detail - Ability to work under pressure in a team environmentSe ofrece- Competitive salary aligned with your experience - Permanent, full- time contract - Meal vouchers - Private health insurance - Life Insurance - Hybrid working model (2 days of home office/week) - Multicultural environment - Training and internal development opportunities - A vibrant and dynamic international workplace located in Barcelona - Start date: ASAP