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Cash-in Responsible (French)

Job Description

The Company is a constantly growing online booking company with clients in 12 different countries all over the world. They offer a rewarding and multicultural work environment, while offering career opportunities. For their team in Barcelona, they are currently recruiting for a Cash-In Responsible for the French and Swiss market. 

 

The Job

Being part of the Finance department, you will manage all cash-in flows for the company. To do this, your main activities include:

-    Handling daily incoming customer payments on the internal system
-    Managing refunds, bank checks and cash transfers
-    Issuing credit notes and invoices
-    Tracking of bad debt customers with the general accounting
-    Reconciliation on  accounts with bank statements all the days of each month before accounting closed period
-    Answering inquiries of the customers via phone and email

 

The Profile

The most important is the experience in handling cash-in flows. Beside this our client is looking for someone with the following skills:

-    Excellent in French and fluent in English
-    Speaking Spanish is considered as a big plus
-    Min. 1 year of experience in handling cash-in flows 
-    Able to work autonomous without a lot of guidance
-    Finance background and strong organizational skills
-    Strong interpersonal skills
-    Good user level in Excel
-    Experience with ERP systems (if possible Mircosoft Dynamics AX)
-    Good analytic skills

 

The Offer

-    A young and dynamic work environment
-    Real career opportunities
-    Being part of a constantly growing company
-    Working in a multicultural and open minded environment
-    Table soccer, table tennis and billiard spot
-    Free tea and coffee
-    Salary in-line with market conditions
-    Monday to Friday: 9 AM to 6 PM; Friday until 5 PM
-    Permanent contract after 2 months of trial period
-    Starting date: asap

Ref: ETCI011

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