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Spanish‑Speaking Cash Allocation Specialist – Remote

Reed · Greater Manchester

Remote
Fixed-term Remote 🇬🇧 English
Excel

Job description

About the role

We are looking for a Spanish‑speaking Cash Allocation Specialist to join a global cash operations team on a fully remote basis. The role focuses on matching incoming payments to customer invoices, investigating discrepancies and ensuring the accuracy of financial records for a large‑scale finance programme.

Key responsibilities

  • Match incoming payments to customer invoices and accounts.
  • Review and resolve unallocated or unidentified cash transactions.
  • Investigate payment variances and reconciliation differences.
  • Process remittance information and support payment allocation activities.
  • Perform bank and cash reconciliations.
  • Collaborate with Collections and Accounts Receivable teams to clear exceptions.
  • Support period‑end reporting and cash‑related controls.
  • Contribute to process optimisation and operational improvement initiatives.

Required profile

  • Experience in cash application, cash allocation, banking operations or revenue accounting.
  • Proven ability to process high volumes of customer payments.
  • Strong investigative and reconciliation skills.
  • Excellent attention to detail and data accuracy.
  • Fluent in English and Spanish.

Required skills

  • Advanced Excel.
  • Experience with financial systems and remittance advice.

What we offer

  • £25,000 base salary plus performance bonus.
  • Fully remote work arrangement.
  • 6‑month fixed‑term contract with possibility of extension.

Questions fréquentes

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Le contrat proposé est un Fixed-term basé à Greater Manchester.

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Published 2 months ago

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Reed

Greater Manchester