Credit & Accounts Receivable Analyst
2 days ago
H2O Innovation is constantly expanding its expertise in the water sector, and our team is growing as a result.
We are currently looking for a **C**redit & Accounts Receivable Analyst** to strengthen our finance team in Quebec City. Our future colleague will be responsible for exploring the intricacies of credit and accounts receivable analysis, while working closely with the finance department.
**THE BENEFITS**
- Modular group insurance including dental and telemedicine;
- Twelve (12) wellness days per year;
- Three (3) weeks vacation per year;
- Group RRSP with employer contribution;
- Profit-sharing program;
- Flexible hours & summer schedule;
- Free coffee;
- Company-organized social activities;
- Hybrid work environment;
- In-building gym and showers;
- Parking allowance or public transit pass.
**THE DAY-TO-DAY**
- Coordinate accounts receivable follow-up with the controller team for each division;
- Facilitate payment of overdue invoices with customers;
- Calculate weekly and monthly cash flow forecasts;
- Ensure proper opening of new accounts receivable in line with existing processes;
- Set credit limits for new customers and update limits for regular customers across different business lines;
- Collaborate with sales representatives and other stakeholders to establish payment agreements;
- Manage the company's accounts receivable insurance;
- Provide guidance to relevant teams on how customer payments should be allocated;
- Streamline accounts receivable management processes and tools;
- Improve account opening processes and credit limit optimization.
**THE SKILLS WE ARE LOOKING FOR**
- Degree in business administration or equivalent relevant training;
- Minimum of one (1) year of experience in a related field;
- Prior experience working with American and international clients;
- Strong negotiation skills with customers;
- Proficiency in MS Office suite;
- Fluency in spoken and written French and English.
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