Cash Application Specialist with French

Do you have a degree in Business or Finance? Do you speak an advanced level of French?

Apply now to join an exciting multinational in the retail sector in Barcelona!

In your day-to-day:

• You will process customer payments

• You will ensure that payments are applied according to customer instructions

• You will support the efforts to keep unapplied/unreconciled payments at minimum levels

• You will maintain all General Ledgers fully reconciled

• You will support the monthly closing procedures and AR reserve calculations

• You will support the activities related to financing

• You will develop a good working relationship with all internal and external partners

• You will support Financial and Management reporting

• You will support delivery of accurate weekly cash flow forecast

You're the person we're looking for if:

• You have at least a C1 level of French 

• You have a Bachelor’s degree in Business or Finance 

• You have a good command of Excel

• You're assertive, dynamic, and organized with a methodical approach

• You can handle a high volume transactions (payment negotiations, disputes)

• You have good interpersonal skills and are a real team player 

• Any knowledge of ERPs would be a plus 

We're offering:

• Competitive salary

• Flexible retribution (ticket restaurant...)

• Free afternoons on Fridays

• Flexible hours

• Career development opportunities

• Training included

• Modern offices in the centre of Barcelona