Cash Allocator (O2C) Portuguese Speaker - Page SSC

• A great opportunity for your career growth in a multicultural company|Spanish and English also required - International environment

Are you looking for a place to work that will inspire, challenge you and a place to unleash your potential? Then the PageGroup Barcelona Shared Service Centre (SSC), with its open environment and meritocratic structure is the place for you.

At the heart of our business are the thousands of people's lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world. We're proud to set the standard in the recruitment profession - our specialist services with a personal touch are how we change lives for people by creating an opportunity to unleash their potential.

Reporting directly to the O2C Cash Allocations Team Lead, you will be responsible for the following tasks:

• Retrieving bank statements.


• Processing customer payments.


• Liaising internally with Collections to obtain payment remittances.


• Investigating unallocated cash and providing support to the credit collectors & finance team.


• Managing customer refunds and following 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.

Competitive Salary, Bonus, Food Voucher, Life Insurance, Private Health Insurance, Multicultural, Career Progression

Primary Requirements:

• Language: Fluent English and Portuguese, additional language (French, Spanish, etc.) is a plus


• Accounting degree or equivalent


• Experience in the accounting field would be an asset


• Organized with a methodical approach


• Attention to detail


• Ability to work under pressure in a team environment