Team Leader Cash Collection

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profile Job Location:

Vimercate - Italy

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Main missions and tasks:

In charge of cash collection for the full scope (Italia Middle East & Iberia).

Daily payment reconciliation

Functional management over outsourced cash collectors

Direct collection & management for key accounts (mainly Italian customers)

 

Secondary missions:

Involvement within the dispute resolution process for the entire scope and ensure effective communication across internal departments (sales rep sales admin logistics & support)

Back up for daily cash application for other regions (when needed)

 

Major goals: Shorten payment delays and ease disputes resolution


Qualifications :

Profile:

    • Diploma di Maturità
    • Good knowledge of the O2C cycle (sales admin logistic accounting)
    • Ability to use Excel (Vlookup Pivot table etc)
    • Already worked with SAP (AR accounting preferred)
    • Good computer skills (microsoft office databases ERP)

Professional Experiences:

  • Languages : Italian and English a third language such French is a plus.
  • 4 to 5 years experience within the O2C Cycle (order to cash)

 

Personal skills:  

    • Good communicator (able to adapt the speech depending on interlocutors)
    • Strong analytical skills
    • Autonomous and problem resolution oriented
    • Structured effective and quick

Remote Work :

Yes


Employment Type :

Full-time

Main missions and tasks: In charge of cash collection for the full scope (Italia Middle East & Iberia).Daily payment reconciliationFunctional management over outsourced cash collectorsDirect collection & management for key accounts (mainly Italian customers) Secondary missions: Involvement within th...
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Key Skills

  • Hyperion
  • Acquisition
  • Asset
  • ABAP
  • Basic
  • Activex

About Company

Are you ready to develop the future of retail?  VusionGroup est une entreprise de retail tech en forte croissance. Implanté dans 19 pays sur 3 continents, nous sommes leader mondial des solutions de digitalisation du commerce physique.Nous inventons des technologies qui créent un impa ... View more

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