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Supplier Cash Optimization Expert

hace 3 semanas


Palma de Mallorca, España WebBeds A tiempo completo

**Who are WebBeds?** WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing Travel experiences. Our Products range from a Retail Online platform, Integration Connectivity hub and distribution APIs to name but a few and our systems are 100% cloud hosted processing up to 5.0bn search requests daily. We deliver amazing outcomes using leading edge technology through innovative and creative thinking. WebBeds is a subsidiary of Web Travel Group (ASX: WEB) - an ASX 200 listed company operating a global digital travel business. **What makes us stand out?** - We are a wholesale global travel organization - We have 1500+ people speaking 50+ languages in 120+ cites across 50+ countries - We partner with over 430,000 properties in more than 15,000 destinations - We work with more than 44,000 travel companies in 139 source markets - We have an amazing Technology team focused on delivering valuable outcomes using innovative tech and creative & lateral thinking **What will you do on your journey with WebBeds?** WebBeds is the world’s fastest growing provider of accommodation distribution services to the travel industry. Our products incorporate distribution APIs, payment integrations, ERP integration, Data Lakes, User Interfaces, and others. Our search API reach peaks of more than 50.000 requests per second, each one consisting of tens or hundreds of hotels, with continued expansion. "We design, deliver and support innovative solutions through engagement, collaboration and a fearsome passion for creating customer value" is our mission as an IT organization. With this in mind, we strive to be at the leading edge of technology when it comes to build the platform that meets the needs of our Supply partners and customers. This translates to the use of latest technology including.NET Core versions, K8S, microservices architecture, clouds hosting and orchestration, CI/CD pipelines, automated testing, Proactive monitoring, and alerting systems, to name a few. Our delivery teams have the creativity and freedom to express themselves by building innovative solutions to often complex problems and are challenged to reach higher levels daily. Our teams consist of product owners, QA engineers, Software Engineers, and people from across the business all working collectively and collaboratively. We have a very strong technical team from which you will be able to learn but are encouraged by new ideas and fresh thinking that you will bring with you. **How will you make an impact?** - Support the Supplier Cash Optimization Team Leader to ensure the debit balance recovery is running efficiently - Assist in the monitoring of the Creditors Ledger and the production of the Debit Balance report on a monthly basis. - Reduce the Debit Balances month on month with a pro-active approach to resolving issues which create debit balances. - Assist the TL to maintain excellent working relationship throughout the business by being aware of the key focus area between Suppliers, Purchasing department & Content/Investigations department. - Prepare monthly KPI’S for TL as requested - Ad-hoc duties as delegated by the TL. - Ensure accounting entries to the finance system are accurate, DR balances & balances on hold are reportable, reviewed and monitored, import errors are rectified - Reply to/resolving internal & external queries in a timely efficient manner (per SLA), liaising with the key stakeholders - Make suggestions for improvements in the processes adopted by the department - To provide any additional support as can be reasonably expected of the role in supporting the Payments & Cash Optimization Manager, Financial Transaction Manager and FD - Paying special attention to escalated issues and resolving queries by territory where applicable, prioritising and taking into consideration the sensitivity of the area/supplier **The skills we would love to see in your suitcase** - At least 1-year experience in a high volume, multi-currency accounts team. - Strong knowledge and understanding of an accounts payable function and general procedure. - A natural flair for spreadsheets, accounting, and reporting. - Highly accurate numeracy skills, computer literacy with a strong working knowledge of SAP/SUN reconciliation, Q&A, Microsoft Word, Outlook & Excel is essential. - Excellent communication skills to include excellent verbal and written English. - A strong desire to resolve issues with a clear and concise approach. Experience, Skills and Behavioural Requirements - A background in Finance/AP Department. - A willingness to take direction from the TL and perform well under pressure and time restraints. - Solid knowledge and developed IT Skills and spreadsheets. - V-lookup/Pivot & Functions would be an additional advantage. - Experi