Junior Finance with French

• Junior Finance with French|PageGroup SSC

PageGroup SSC based in Barcelona

Primary Responsibilities:

As part of the SSC Order to Cash (O2C) department and belonging to the cash allocation team the cash allocator is responsible for:

• Retrieving bank statements.


• 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.

Career progression.

Primary Requirements:

• Administrative degree or equivalent


• Language: Fluent English and French


• Dynamic, organised with a methodical approach


• Attention for detail


• Ability to work under pressure