Process and analyze client receipts (transfers, checks, direct debits, and other payment methods), ensuring proper allocation of flows and quality of client accounts
Job Summary
Process and analyze client receipts (transfers, checks, direct debits, and other payment methods), ensuring proper allocation of flows and quality of client accounts.
Manage client account details, including follow-up on credit balances, reimbursements, direct debit clients, and source deductions, while ensuring compliance with procedures and regulations.
Contribute to process formalization, operational reporting, and qualitative analysis, working collaboratively with internal teams and external stakeholders to secure flows and resolve anomalies.
Matching Summary
Process and analyze client receipts (transfers, checks, direct debits, and other payment methods), ensuring proper allocation of flows and quality of client accounts.
Skills & Requirements
Must-have
client accounting
cash collection processing
SAP and Excel proficiency
French language fluency
reconciliation of accounts
cash flow analysis
Nice-to-have
process optimization
automation proposals
complex problem solving
remote interaction skills
proactive improvement suggestions
Key Requirements
At least 5 years of experience in client accounting/collections