drjobs Supplier Cash Optimization Expert

Supplier Cash Optimization Expert

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1 Vacancy
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Job Location drjobs

Târgu Mureș - Romania

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description


Who are WebBeds

WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels transfers tours activities) to travel professionals. Our products help our partners and customers to create amazing Travel experiences.

Our Products range from a Retail Online platform Integration Connectivity hub and distribution APIs to name but a few and our systems are 100 cloud hosted processing up to 5.0bn search requests daily. We deliver amazing outcomes using leading edge technology through innovative and creative thinking.

WebBeds is a subsidiary of Webjet Limited (ASX: WEB) an ASX 200 listed company operating a global digital travel business.


What makes us stand out

  • We are a wholesale global travel organization
  • We have 1500 people speaking 50 languages in 120 cites across 50 countries
  • We partner with over 430000 properties in more than 15000 destinations
  • We work with more than 44000 travel companies in 139 source markets
  • We have an amazing Technology team focused on delivering valuable outcomes using innovative tech and creative & lateral thinking


In this role you will:

As a Supplier Cash Optimization Expert you will play a key role in managing and optimizing the accounts payable function. You will work closely with the Supplier Cash Optimization Team Leader to ensure revenue collection minimize debit balances and maintain accurate financial records. Your proactive approach will help enhance efficiencies resolve discrepancies and support key stakeholders in delivering financial excellence.


Key elements to this role include but not limited to:

  • Work with the Supplier Cash Optimization Team Leader to improve debit balance recovery processes.
  • Monitor the Creditors Ledger and prepare monthly debit balance reports.
  • Investigate and resolve outstanding debit balances ensuring proactive issue resolution.
  • Maintain strong relationships with internal departments including Suppliers Purchasing and Content/Investigations.
  • Prepare monthly KPIs and support adhoc financial reporting requests.
  • Ensure financial entries in the system are accurate and reportable.
  • Respond to and resolve internal and external queries efficiently within SLA guidelines.
  • Identify and implement process improvements for greater efficiency.
  • Support the Payments & Cash Optimization Manager Financial Transaction Manager and Finance Director as needed.
  • Prioritize and resolve escalated issues considering supplier and territory sensitivities.

  • The skills we would love to see in your suitcase!

    • Fluency in spoken and written English.
    • Strong knowledge of accounts payable functions and financial procedures.
    • Financial background.
    • Proficiency in Microsoft Excel (including VLOOKUPs Pivot Tables and advanced formulas).
    • Excellent numerical skills accuracy and attention to detail.
    • Highly accurate with an excellent attention to detail.
    • Strong problemsolving skills and the ability to work under pressure.
    • Ability to work independently and as part of a team.
    • Adaptability to evolving processes and business needs.


    Why choose us as your next destination

    We are super proud of our dedicated team of friendly energetic & passionate professionals. Our people are key to the success of our business & everybody at WebBeds has their own unique role to play as we continue to drive the company forward.

    Over 50 different languages are spoken by our workforce but whether working from offices in Dubai or London or out in the field in Johannesburg or Buenos Aires we all share the common goal to take pride in what we do & to deliver our partners with unbeatable service & support.

    • International highly skilled group of experts from all around the globe
    • Dynamic environment with the chance to grow influence & impact change
    • Disruptive fastgrowing market leader within travel & endless possibilities
    • Culture built on collaboration empowerment and innovation


    Find out more about the WebBeds business at www.webbeds #LIHybrid

    Employment Type

    Full Time

    About Company

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