O2C Cash Allocator with fluent level of English

Barcelona Ciudad Permanente Remoto / híbrido Ver descripción del puesto
O2C Cash Allocator with fluent level of English

Added 22/07/2026

  • Great opportunity to boost your career in Finance!
  • International Company SSC in Barcelona

¿Dónde vas a trabajar?

At the heart of PageGroup's 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 service with a personal touch is how we change lives for people through creating opportunity to reach potential.

PageGroup was established in the UK in 1976. We're now a FTSE 250 organization with operations in 36 countries, providing recruitment services and career opportunities at a local regional and global level.

Descripción

  • 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.

¿A quién buscamos (H/M/D)?

  • 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 environment

¿Cuáles son tus beneficios?

  • 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
Ver más ofertas de empleo
Dogukan Akin
Indicar número de referencia para la oferta
JN-072026-7067876

Resumen de empleo

Sector
Banca
Sub Sector
Servicios Centrales de Banca
Añadir industria
Financial Services
Localización
Barcelona Ciudad
Tipo de Contracto
Permanente
Nombre del consultor
Dogukan Akin
Número de referencia
JN-072026-7067876
Modalidad de trabajo
Remoto / híbrido

En Michael Page creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.