Credit & Debt Controller
Nr. i reklamës i Anegino
AN73KV75
Industria
Shërbime
Përshkrimi i punës
EPPC Albania on behalf of its client, an international company, leader in the production of construction materials, is currently recruiting a Credit & Debt Controller.
Major responsibilities:
- Responsible for management of all company trade receivables (Including 3rd party and partners).;
- Adhere and apply Cash Policy and Corporate guidelines for Accounts receivables management.
- Ensure appliance of Credit Policy from other departments;
- Analyze aging report and ensure that the appropriate follow-up actions are performed for all overdue items on the aging list;
- Evaluate risk profile of each customer and propose credit limits and treatments respectively;
- Contact debtors through calls, emails or letters to notify them of overdue invoices and encourage them topay;
- Review of customer contract financial terms like: credit limit, payment terms. Responsible for periodic reconciliation with customers in written form;
- Prepare write-off report and documentation (reason for write-off) and ensure appropriate approvals and signatures are received as per authorization matrix before execution, in alignment with CREDIT policies;
- Prepare different memos for debtors in order to inform and support management on their decisions.;
- Control and monitor KPIs for overdue debtors;
- Apply dining process for following up collection activity of entire customer base portfolio including reflecting actions in ERP system;
- Prepare, coordinate and follow-up all cases send to third party contractors of Cash collection services;
- Support Sales team in revising and defining Payment terms and Credit limits for current and new customer;
- Prepare Management reports (daily, weekly, monthly) for management team;
- Creation & maintenance of customer master data in financial software
Requirements for this position are:
- Previous experience of Credit and Debt management minimum 3 years;
- Economics background;
- Very good knowledge of software’s, such Excel, Microsoft Office, etc.- preferential Navision software;
- Excellent communication skills;
- Risk assessment skills;
- Able to deal with feedback and to work under pressure;
- Strong analytical skills;
- Innovative;
- Strong team work and detail oriented.
Major responsibilities:
- Responsible for management of all company trade receivables (Including 3rd party and partners).;
- Adhere and apply Cash Policy and Corporate guidelines for Accounts receivables management.
- Ensure appliance of Credit Policy from other departments;
- Analyze aging report and ensure that the appropriate follow-up actions are performed for all overdue items on the aging list;
- Evaluate risk profile of each customer and propose credit limits and treatments respectively;
- Contact debtors through calls, emails or letters to notify them of overdue invoices and encourage them topay;
- Review of customer contract financial terms like: credit limit, payment terms. Responsible for periodic reconciliation with customers in written form;
- Prepare write-off report and documentation (reason for write-off) and ensure appropriate approvals and signatures are received as per authorization matrix before execution, in alignment with CREDIT policies;
- Prepare different memos for debtors in order to inform and support management on their decisions.;
- Control and monitor KPIs for overdue debtors;
- Apply dining process for following up collection activity of entire customer base portfolio including reflecting actions in ERP system;
- Prepare, coordinate and follow-up all cases send to third party contractors of Cash collection services;
- Support Sales team in revising and defining Payment terms and Credit limits for current and new customer;
- Prepare Management reports (daily, weekly, monthly) for management team;
- Creation & maintenance of customer master data in financial software
Requirements for this position are:
- Previous experience of Credit and Debt management minimum 3 years;
- Economics background;
- Very good knowledge of software’s, such Excel, Microsoft Office, etc.- preferential Navision software;
- Excellent communication skills;
- Risk assessment skills;
- Able to deal with feedback and to work under pressure;
- Strong analytical skills;
- Innovative;
- Strong team work and detail oriented.
Data e aplikimit të fundit : 12 Dhjetor 2020