Customer Accounting Account Receivable Officer - Allianz - MOROCCO

Job description

Key Responsibilities/What You Do

• Account Receivables Management: Uploading bank statements on a daily basis, allocating incoming payments, and credit balance checks, and following up on Suspense accounts on a daily basis.

• Dunning: Extract customer aging balance, check automated dunning steps, perform dunning calls, and create internal tickets to Commercial when dunning actions are unsuccessful.

• Additional Account Receivables duties: Send formal notices and internal tickets to the Customer Accountant for blocking of outgoing payments in SAP, open a collections case with C&C teams via the internal ticketing system, and align on the next steps with the PM committee.

• Answer and resolve queries and issues from customers in a timely manner

•Evaluates and monitors the daily tasks and processes and ongoing performance to determine necessity for process changes when necessary; Take initiative on projects and issues that arise

• Manage and monitor client accounting: Ensure accurate recording of transactions, maintain reliable client accounts, and resolve discrepancies.

• Optimize collections and cash flow: Improve payment processes, reduce delays, and prioritize receivables to enhance liquidity.

• Collections and reminders: Record payments, perform reconciliations, analyze anomalies, monitor aged balances, and follow up with clients on unpaid invoices.

• Reporting and analysis: Produce key reports such as aged balances, unallocated payments, DSO, and ageing analysis to support decision-making.

• Brokerage CMS management: Issue statements, track payments, communicate policy ageing and manage CMS effectively.

Key Requirements/What You Bring

Bachelor and / or Master's degree in Economics , Finance Banking or Risk Management specialization
Extended knowledge in Financial analysis, Risk assessment and market specifics
A minimum of 3 years of professional work experience in Finance ,Banking field
Professional behavior and recognized rigor.

We utilize Artificial Intelligence powered tools and encourage candidates with a basic understanding of commonly used platforms, as well as an awareness of best practices and the potential risks associated with AI in the workplace to apply.

Why working with us?

Remote working? 10 days per month, plus some days of working from abroad
360° well-being? We care about your health so you can benefit from dedicated support for your psychophysical well-being

Discover a flexible and inclusive environment where your peace of mind and personal style truly matter.

Our Values

Customer and Market Excellence: Unwavering commitment and expertise to provide maximum support to those who rely on us.
Collaborative Leadership: Valuing people, promoting a culture of feedback and collective well-being.
Entrepreneurship: Anticipating trends and taking risks in an environment that fosters innovation and responsibility.
Trust: Acting with integrity, honoring commitments, promoting diversity and inclusion, and acting transparently for corporate social responsibility

#Morocco

#Casablanca

#MMEA

What you should know before applying

At Allianz, we are committed to ensure a fair hiring process and minimize unconscious bias during the screening phase. At this regard, we ask each candidate to submit their resume including only the essential information for an objective and transparent assessment of skills and experience. For example, It’s preferable to omit the photo or the city of residence before submitting the CV.

Offers “Allianz”

Job description