Account Receivable/cash-collection Specialist
il y a 3 jours
**About the role**:
As our future Cash - Collection Specialist, your will assist in building a scalable and efficient global accounting and finance function. You will take a leading role in the improvement of our accounting and financial systems for A/R and cash-collection matters (optimization and exploitation of NetSuite). Participating in in managing the processing fees will be key in order to provide data to the billing team to identify and implement action plans.
- Handle daily operational activities related to A/R and cash-collection for all our legal entities:
- Run and control the invoice interface from billing system to accounting
- Be in charge of the customers payments reconciliation
- Manage the aging balance and act on reducing the DSO
- Calculate, control and analyse the doubtful customers
- Monitor assigned accounts to identify outstanding debts
- Find and contact customers to inquire about their overdue payments, in close relationship with the CSM/AE teams
- Book customers payments
- Run and control the invoice interfaces from the billing system to the accounting
- Ensure A/P and cash collection policies, procedures and controls are documented and up to date
- Be a key member of the broader Finance team
- Provide VP Accounting, FP&A and CFO with any miscellaneous adhoc requested linked to A/R
**A little more about you**:
- Degree in accounting (Bachelors, Masters)
- A minimum of 3 years experience in a CPA, Audit firm in France or in a Group
- Fluent English and French communication skills, both written and verbal is mandatory
- Accounting knowledge, with proven experience of managing Account receivable department and/or cash collection
- Detail and data oriented mindset. Excellent data collection and computing skills with meticulous
- Excellence in dealing and understanding IT systems: an important part of this position is to deal with various IT systems, and be able to identify and fix issues
- Ability to liaise and collaborate closely with people
- Excellent organisation skills: ability to plan and organise work so that it is efficient and effective
- Previous experience working with an ERP, ideally Netsuite, is a plus
Type d'emploi : Temps plein, CDI
Statut : Cadre
Salaire : 30 000,00€ à 36 000,00€ par an
Avantages:
- Participation au transport
- RTT
- Titre-restaurant
Programmation:
- Périodes de travail de 8 heures
Types de primes et de gratifications:
- Primes
- Prime trimestrielle
Lieu du poste : En présentiel
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