Cash Allocation Team Member
-
Multinational company basend in Barcelona (Cornellà) is looking for a
Cash Allocation Team Member
to join the Technical Accounting Department
Purpose: The accurate and timely processing of customer receipts and the administration of account balances, including refunds and write off’s.
Languages: Fluent in Dutch and English
Dimensions: Europe;
• Up to 600,000 payments per year.
• 6 principle payment methods
• $500,000 European Portfolio
• Daily direct debit and credit card processing
Key Responsibilities:
• Processing transactions to support the team input targets.
• The management of unallocated items.
• Processing direct debit and credit card payments.
• Undertake project activities to support the transfer of work from a country based process to the new shared services environment.
Education and Experience required:
• High volume data entry experience.
• Working knowledge of SAP is an advantage, but not essential
• Good attention to detail
• Computer literate, with knowledge of windows based packages
• Fluency in English and one other major European language.
• Numerical skills
Please apply to: Anke Kleff, [email removed]
12 Jun 2007, 06:01 Anke Kleff