Cash Reconciliation Officer
2 weeks ago
Département : Opérations
Supérieur Hiérarchique : Team Leader
Niveau du poste: Staff
Missions
Le Cash Reconciliation Officer est chargé du traitement et du contrôle des opérations d'encaissement :
- Gère les encaissements clients (virements / chèques / effets : codification, analyse, imputation, suivi quotidien)
- Traite les litiges et les impayés
- Analyse les comptes clients et effectue le suivi des règlements en attente d’imputation
- Relance les clients et acheteurs pour les détails des règlements reçus
- Respecte les processus de l’entreprise et les procédures internes et Groupe
- Être force de proposition dans l’amélioration des ‘process’ et des procédures de GSA Ltd
- Signale à son N+1 tout dysfonctionnement
- Toutes autres tâches à la demande de la Direction
Envoyez votre CV accompagné de votre lettre de motivation à recrutement@gs-activities.com
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