German or French OTC Analyst / Cash Allocations in Newcastle, Vereinigtes Königreich

German or French Speaking OTC Analyst / Cash Allocations

Salary: Up to £25,000 plus bonus

Location: Newcastle Upon Tyne, UK

Type : Permanent

Pattern: Monday – Friday

Client Profile:

Our client is a leading Technology company, providing software and analytical tools to clients around the world. Due to expansion, an exciting opportunity has arisen for a German speaking OTC Analyst to work in their Finance Shared Service Centre. This role is a fantastic opportunity for someone looking to combine their language skills and finance skills, or for someone just graduating in a finance degree and looking for a first experience.

Duties:

As a German or French Speaking OTC Analyst (Cash Allocations), you will be responsible for the following:

  • Allocation and reconciliation of accounts and invoices
  • Same day processing cash allocation
  • Clearing of suspense accounts
  • Resolution of unallocated and unidentified receipts
  • Processing of recurring cash receipt process including licence and subscription based products
  • Process refunds
  • Resolving queries from customers and stakeholders regarding receipts
  • Continually strive to improve and optimise cash allocation process
  • Escalation when required
  • Support Month End activities

Personal Specification:

The successful candidate for the German or French Speaking OTC Analyst will need to have the following competences:

  • Fluent in German or French and English, Spoken and Written
  • Experience in a finance role preferred but not essential
  • Knowledge of Microsoft Office
  • Graduates or school leavers welcome
  • Calm disposition and positive outlook, particularly when working under pressure.
  • Trustworthy and honest in all aspects of the role.
  • Self - motivated and happy to work with a high degree of autonomy.
  • Team player who appreciates the value of co-operation within the local and international team.

Desirable

  • Credit Control/ Cash Allocation Experience
  • Degree educated – Business/Finance background preferential
  • Advanced Excel, macros, pivot tables knowledge
  • Knowledge of Oracle or SAP a plus
  • Knowledge of relevant legislation i.e. PCI, CCA, Direct Debit Scheme rules a plus

What’s Next?

To apply, please contact Kader at Origin Multilingual

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