Cash Collection Specialist

il y a 4 jours


Casablanca, Casablanca-Settat, Maroc Yassir Temps plein 180 000  - 250 000  par an

Missions principales
Le Cash Collection Specialist est chargé(e) de contrôler, suivre et sécuriser la collecte du cash

généré par les activités de livraison et de mobilité de Yassir Maroc. Il/elle travaille en

coordination avec les équipes Finance, Opérations et Service Client afin de s'assurer que les

livreurs et chauffeurs reversent correctement les montants encaissés. Son rôle est essentiel

pour garantir la fiabilité des flux financiers et limiter les risques de perte ou de fraude.

Responsabilités principales

 Suivre quotidiennement les encaissements effectués par les livreurs et chauffeurs.

 Vérifier la conformité des montants collectés par rapport aux commandes livrées.

 Relancer et accompagner les livreurs/chauffeurs en cas de retard ou d'écart dans le

reversement du cash.

 Effectuer les calculs de solde pour chaque livreur/chauffeur afin de déterminer si le

livreur est débiteur (doit reverser du cash à l'entreprise) ou créditeur (doit recevoir un

paiement).

 Préparer et mettre à jour le fichier de paiement des livreurs en consolidant les

montants collectés, reversés et dus, et transmettre au département Finance pour

traitement.

 Escalader les cas de non-conformité (retards récurrents, anomalies de cash) au

Responsable Finance.

 Assurer un suivi rapproché avec l'équipe Ops pour coordonner les actions correctives.

 Participer à la mise en place de process et outils digitaux (Encaisse-Pro, Payzone,

Daman Cash, etc.) pour fluidifier la collecte.

 Garantir la traçabilité des opérations et maintenir à jour les dossiers de suivi.

Qualifications & Compétences
 Bac+3/4 en Comptabilité, Gestion ou équivalent.

 Une expérience dans le suivi de caisse, recouvrement terrain ou contrôle opérationnel

est un plus.

 Bonne maîtrise d'Excel et des outils de reporting.

 Rigueur, sens de l'organisation et forte capacité de suivi.

 Aisance relationnelle et capacité à communiquer avec des profils terrain (chauffeurs,

livreurs).

 Esprit d'équipe et capacité à travailler sous pression.

 Maîtrise du français et de l'arabe, l'anglais est un plus.


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