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Cash Application Specialist with French Language Expertise
il y a 1 mois
Nous recherchons un spécialiste des applications de trésorerie pour rejoindre notre équipe à Page Personnel à Barcelone.
Description du poste
- Vous serez responsable de l'allocation rapide et précise des paiements contre les factures des clients.
- Vous collecterez et vérifierez les remises pour une documentation appropriée.
- Vous gèrerez l'alignement des paiements des clients pour réconcilier les transactions et clarifier efficacement les comptes des clients.
- Vous aborderez les cas d'exception pour les paiements non appliqués afin d'assurer une résolution précise et rapide.
- Vous analysez et enregistrez les déductions.
- Vous recevrez et enregistrez les réclamations des clients pour un traitement ultérieur.
- Vous analysez et suivez les indicateurs clés de performance (KPI) des applications de trésorerie et contribuez à la revue de performance de l'O2C.
- Vous identifierez les opportunités d'amélioration pour le processus d'application de trésorerie et de documentation des réclamations.
- Vous contribuerez aux outils et projets liés aux applications de trésorerie et aux réclamations, y compris les initiatives de numérisation.
Profil recherché
- Formation en finance ou comptabilité
- Connaissance de SAP ERP est souhaitable.
- Attention à la détail
- Capacité à prioriser les tâches et respecter les délais
- Fluence en anglais et en français est obligatoire. L'expérience dans le marché français est fortement appréciée.
Conditions et Avantages
- Opportunités de carrière et de croissance professionnelle
- L'entreprise est basée à Barcelone - offre un modèle hybride de travail.
- Salaire de base + prime + avantages complémentaires.