Job description

Job :

Join our dynamic company in the Distribution sector, based in Casablanca. We are actively looking for a Cash Collection Officer to strengthen our finance team.

Your role will be essential in ensuring the smooth and accurate flow of incoming financial transactions. You will directly contribute to optimizing our treasury and ensuring customer satisfaction by carefully monitoring payments.

Your responsibilities will include daily processing of collections, bank reconciliation, tracking customer receivables, and managing payment disputes. You will also be responsible for producing regular reports on revenue status.

• Verification and recording of received payments.
• Reconciliation of bank statements with accounting entries.
• Following up with customers for late payments.
• Liaising with sales and accounting teams to resolve any issues.
• Contributing to the continuous improvement of cash collection processes.

Job Offer - Cash Collection Officer
Job Overview
As part of strengthening our finance team, we are looking for a Cash Collection Officer.
Reporting to the Finance Department, the successful candidate will be responsible for the daily monitoring of collections, funding of payment accounts, control of operations carried out by various distribution channels, and reconciliation of operational data with accounting.
Main Missions
Your main responsibilities will include:
• Consulting and monitoring accounts held with various payment operators and partners;
• Ensuring the funding of payment accounts used by agencies, points of sale, relay points, and field teams;
• Processing requests for cancellation, regularization, or correction of operations;
• Extracting and controlling transaction files and sales data from various platforms;
• Integrating consumption, collection, and sales data into the company's internal tools;
• Controlling and validating periodic closing of agencies, points of sale, and other distribution channels;
• Monitoring collections made by different networks and identifying any discrepancies;
• Analyzing identified anomalies and ensuring their regularization in coordination with the relevant teams;
• Monitoring the financial status and balances of sales and operational teams;
• Performing reconciliation between data from operational platforms, partner statements, and accounting data;
• Preparing tracking statements and regular reports on collections, balances, and discrepancies;
• Alerting management in case of anomalies, late payments, or financial risks.
Required Profile
• Bachelor's degree (Bac+3) in accounting, finance, management, or equivalent field;
• Previous experience in cash collection, treasury, accounting, or financial operations control is desirable;
• Good command of office tools, especially Microsoft Excel;
• Ability to process and control large volumes of data;
• Knowledge of cash operations, payment methods, or distribution networks is a plus.
Required Skills
• Rigor and control-oriented mindset;
• Good analytical and data reconciliation skills;
• Organization and ability to meet deadlines;
• Reactivity in handling discrepancies and anomalies;
• Discretion and respect for the confidentiality of financial information;
• Interpersonal skills and ability to collaborate with multiple stakeholders;
• Autonomy, reliability, and sense of responsibility.
 

If you see yourself in this profile and this opportunity sparks your interest, don't wait to apply!