CASH ALLOCATOR WITH FLUENT ENGLISH/SPANISH - PAGEGROUP SSC
Descripción de la oferta de empleo
Processing customer payments.
Liaising internally with Collections to obtain payment remittances.
Investigating unallocated cash and provide support to the credit collectors & finance team.
Managing customer refunds and follow up on over and double payments.
Maintaining appropriate records of cash transactions for audit purposes.
Daily and monthly reconciliation of customer bank payments.
Assisting with O2C internal and external Audits.
Other ad-hoc Finance duties as required.Primary Requirements:Administrative degree or equivalent
Experience in Cash Allocation field would be an asset.
Language: Fluent English and Spanish
Dynamic, organized with a methodical approach
Attention to detail
Ability to work under pressure in a team environment
Detalles de la oferta
- Page Personnel ETT
- Sin especificar
- 14/09/2024
- 13/12/2024
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