International cash income officer
- Black River
- Negotiable
- Permanent
- Added 13/01/2017
- Closing 20/01/2017
Adecco is an International HR and Consultancy firm. Our client is looking for an International cash income officer.
The candidate will be in charge to follow the receivable positions based on daily cash inflow, monitoring billing invoices by coordinating and monitoring bank receipts:
Main Responsibilities:
- Daily report on Cash collection
- Update billing and accounting systems by coordinating and monitoring bank receipts
- Monitor & update payment received by credit card
- Dealing with Brokers
- Create, update and monitor list of credit notes
- Update and analyse extracts from specific banking software
- Prepare daily sale receipts
- Prepare monthly reports
- Send corresponding emails upon receipts of yacht sale payment & update yacht sheet
Qualification
- Degree in Accounting / Finance / Economic
Candidate Profile:
- Totally fluent in English and French
- At least 2 to 3 years’ experience
- Strong leadership skills and ability to meet deadlines
- Good communication and relationship skills
- Autonomous, dynamic & Self Motivated
- Good knowledge of Microsoft Office Applications such as Excel, Word, Outlook
- Be able to work within a team and under pressure