Cash Collector

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.

Roles & Responsibilities:

• Manage calculation, analysis, reduction and collection of due and overdue receivables (internal and external)
• Create of weekly reports to follow up on overdue 
• Build and update of action plan for tracking & erasing overdue
• Daily monitor of all due and overdue receivables
• Contact customers on a daily basis to understand reason for overdue (late payments, disputes, price differences etc.) and collect payment confirmation
• Prepare and lead internal meetings / telephone conferences to discuss progress on overdue elimination early detection and management of potential overdue risks
• Close interaction with involved internal departments such as sales, SAS, accounts receivables
• Prepare, calculate and monitor of key performance indicators related to overdue receivables / cash collection
• Collect all billing documents from site and submit billing document to the customers as per their schedule
• Issue the receipt for domestic customers
• Prepare Letter of Credit and present to the bank
• Coordinate with AR team in India to support cash receipt booking
• Comply with internal procedures and internal control systems
• Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies
• Adhoc as request by supervisor

Qualifications:

• Bachelor's degree in Accounting
• Minimum 2 years experience in a similar position within a manufacturing environment.
• Good knowledge of Accounting principles and practices.
• Prior work background using SAP
• Proficiency in Google Suits, particularly Google Sheet
• Good English communication skills

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Join Us !
Being part of our team, you will join:
- one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
- a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development

More information on Valeo: https://www.valeo.com