Receivables and Treasury Supervisor
redbull uk
Paris
il y a 16j

Areas that play to your strengths

all the responsibilities we'll trust you with)

Receivables accounting

To be the referent contact for all receivables matters

To ensure on time and accurate receivables accounting / postings (rebate recipient’s invoices, DSO, recovery, credit risk management, litigations, recharges )

To update or create all necessary receivables guidelines

To ensure on time and accurate tax returns linked to customers (DES )

To follow up receivables evolution (reporting, analysis, audits ) in coordination with Chief Accountant

Treasury

To be the referent contact for all cash matters

To ensure on time and accurate cash accounting / postings (bank statements, payments, ICO flows, loans, bank signatories, business cards )

To update or create all necessary cash guidelines

To follow up cash-flow evolution (reporting, analysis, audits ) in coordination with Chief Accountant

Litigation aspects

To manage clients litigations (penalties, delays ) with commercial department

To manage receivables & Treasury related projects

Management

To manage one accountant on a daily basis (training, supervision, targets setting, evaluation, make him grow )

To make sure that the internal guidelines are understood and respected

To communicate in nice and accurate way with other departments (OPS, SALES ), HQ’s contacts and external contacts (bank )

To communicate, document & archive all relevant information for the Management (Chief accountant, Finance Manager, Management Team )

Postuler
Ajouter aux favoris
Retirer des favoris
Postuler
Mon email
En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
Continuer
Formulaire de candidature