Cash Collection Officer - Casablanca

Company :

Founded in 1997, GSM Al Maghrib is a private Moroccan group diversifying into several business sectors, operating in the distribution of telecommunications products, money transfer, printing management services, data center management, and security solutions.

Our HR vision is based on the belief that human capital is the main driver of performance and sustainable growth. The goal is to create a stimulating work environment that fosters employee engagement, skill development, and professional fulfillment.

The company encourages a culture based on:

• Team spirit
• Innovation
• Responsibility
• Managerial proximity
• Results orientation

This culture promotes collaboration between teams and helps maintain a positive social climate.

Job :

Join our dynamic company in the Distribution sector, based in Casablanca. We are actively seeking a Cash Collection Officer to strengthen our financial team.

Your role will be essential in ensuring the smooth and accurate flow of incoming financial transactions. You will directly contribute to optimizing our treasury and ensuring customer satisfaction by rigorously monitoring payments.

Your responsibilities will include daily processing of collections, bank reconciliation, tracking customer debts, and managing payment disputes. You will also be responsible for producing regular reports on revenue status.

• Verification and recording of payments received.
• Reconciliation of bank statements with accounting entries.
• Following up with customers for late payments.
• Liaising with sales and accounting teams to resolve discrepancies.
• Contributing to the continuous improvement of cash collection monitoring processes.

Required profile :

Job Offer - Cash Collection Officer
Job Description
As part of strengthening our financial team, we are looking for a Cash Collection Officer.
Reporting to the Financial Director, the position holder will be responsible for daily monitoring of collections, funding of payment accounts, control of operations carried out by various distribution channels, and reconciliation of operational data with accounting.Main Responsibilities
Your main responsibilities will be as follows:
• Consult and monitor accounts opened with various payment operators and partners;
• Ensure the funding of payment accounts used by agencies, points of sale, relay points, and field teams;
• Process requests for cancellation, regularization, or correction of operations;
• Extract and control transaction files and turnover data from various platforms;
• Integrate consumption, collection, and turnover data into the company's internal tools;
• Control and validate periodic closing of agencies, points of sale, and other distribution channels;
• Monitor collections made by different networks and identify any discrepancies;
• Analyze identified anomalies and ensure their resolution in coordination with the relevant teams;
• Monitor the financial situation and balances of sales and operational teams;
• Reconcile data from operational platforms, partner statements, and accounting data;
• Prepare monitoring statements and regular reports on collections, balances, and discrepancies;
• Alert management in case of anomalies, delayed collections, or financial risks.
Profile Required
• Bachelor's degree (Bac+3) in accounting, finance, management, or a related field;
• Previous experience in cash collection monitoring, treasury, accounting, or financial operations control is desirable;
• Good command of office tools, especially Microsoft Excel;
• Ability to process and control large volumes of data;
• Knowledge of cash operations, payment methods, or distribution networks is appreciated.
Required Skills
• Rigor and control skills;
• Good analytical and data reconciliation skills;
• Organization and respect for deadlines;
• Responsiveness in handling discrepancies and anomalies;
• Discretion and respect for the confidentiality of financial information;
• Good interpersonal skills and ability to collaborate with multiple stakeholders;
• Autonomy, reliability, and sense of responsibility.
 

If you see yourself in this profile and this opportunity sparks your interest, do not hesitate to apply!

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism