Cashier – Treasury

Job Description

The mission of the Cashier (Treasury) is to own the process of client billing of revenue and perform timely pay-out Cash Application.<p><br></p><strong><u>Main Missions</u></strong><p><br></p><ul><li> Work towards department objectives </li><li> Share the knowledge within AR dept. and contribute to the day-to-day delivery of the Accounts Receivable processes </li><li> Own the process of client billing for revenue </li><li> Create and process credit notes </li><li> Perform Dunning Internal and external query resolution </li><li> Elaborate Accounts Receivable and Overdue reporting </li><li> Reconcile the AR balance sheet accounts and define accruals </li><li> Perform timely pay-out Cash application </li><li> Perform Cash Forecasting </li><li> Perform weekly R&amp;O report versus Cash Forecast </li><li> Support Closing binder integrity </li><li> Support and prepare Month end accounts reconciliation </li><li> Support SOX Controls &amp; testing </li></ul><p><br></p><strong><u>To Be Successful For This Role</u></strong><p><br></p><ul><li> Strong organizational skills </li><li> Previous Experience in automotive Industry, preferably in a similar position </li><li> SAP knowledge or similar ERP system </li><li> Good knowledge of in Office tools (Excel) and HFM (reporting system) </li><li> Good analytical vision. </li></ul><p><br></p><strong><u>Language Skills</u></strong><p><br></p><ul><li> Good communication skills in both French and English </li></ul><p><br></p><strong> Work Location : </strong><p><br></p><ul><li> Menzel Bourguiba, Tunisia</li></ul>