Debt Collection and Accounting Officer - Casablanca

Company :

Atlas Capital is a 100% owned investment bank. This independence ensures confidentiality, no conflicts of interest, and great agility.
Atlas Capital offers a range of customized, high-value-added services in investment banking, market activities, asset management, and wealth management. Building on its multi-disciplinary expertise, Atlas Capital is expanding its scope by offering a diverse range of services, such as real estate and insurance, thus strengthening its status as a key player in the financial sector.
The initiative and dedication of Atlas Capital's teams, combined with the discretion of their actions, have positioned Atlas Capital as the preferred Investment Bank for large corporations, family entrepreneurs, institutional investors, and private clients.
 

Job :

Ensure the administrative and accounting processing of current operations (purchases, sales, treasury) and contribute to debt collection, by ensuring the reliability of records and the follow-up of discrepancies with companies and internal departments.

• For accounting

• Receiving purchase invoices (checking purchase orders + delivery notes + invoice)
• Filing unpaid supplier invoices and monitoring payment deadlines
• Issuing and filing sales receipts (PDF format)
• Accounting entry of general expenses
• Filing accounting documents (purchases + sales + banks, cash, taxes, etc.)
• Monitoring petty cash
• Receiving YZ's folders and sending them to the CFO for validation
• Sending transfer orders to banks
• Monitoring the receipt of payment confirmations

• For debt collection

• Preparing company payments
• Processing company files
• Handling and monitoring discrepancies with companies: Non-allocation of payments
• Handling and monitoring internal entry discrepancies: Monitoring missing entries and incorrect entries with VIDAL production departments
• Ensuring the sending of physical sales invoices to clients
 

Required profile :

Education: Bachelor's degree (Bac+3) in accounting, management, or finance.

Experience: 1 to 3 years in a similar role (accounts payable, debt collection).

Technical skills: proficiency in accounting principles, accounting software, and Excel; basic knowledge of reconciliation and account matching.

Personal qualities: rigor, organizational skills, discretion, interpersonal skills, and follow-through.

Mobility: occasional travel to clients; driving license desirable.

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism Organization