Credit and Cash Manager

hace 3 semanas


Barcelona, Barcelona, España Xerox Corporation A tiempo completo
Credit and Cash Management Role:
Xerox Corporation has an exciting opportunity for a Credit and Cash Manager to join our team. This role involves overseeing all aspects of collections activity, including cash collection, account management, customer relations, and credit and internal controls.

About the Job:
The successful candidate will be responsible for implementing all account administration, payment demand, and collection activities for sales through multiple revenue streams. Strong relationship-building skills are essential for this role, as well as the ability to work collaboratively with customers, in-country teams, and in-house billing and customer query teams.

Key Responsibilities:
* Analysis, reconciliation, and collection of large portfolios of customer accounts
* Outbound contacts to ensure timely payment of invoices
* Permanent account administration, reconciliation, and analysis
* Implementation of credit/account management and corrective measures

Requirements:
* Business Administration or Finance Degree
* High level of English fluency
* Relevant experience in finance or accounts
* Excellent analytical and reconciliation skills

What We Offer:
* Competitive salary: $70,000 - $100,000 per year
* Bonus scheme
* Individual development plan with potential for growth
* Opportunity to work on interesting projects

Benefits:
* Full-time contract
* Discounted access to gyms and sports facilities
* Flexible salary program with benefits

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