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You will be updated with latest job alerts via emailABOUT YOUR ROLE:
Overall responsibility for managing credit collection function in line with company working capital directions
DIMENSIONS
3 direct reports. (Direct reports 2 Accounts Executives and 1 Dispatch Rider)
KEY RESPONSIBILITIES
a. Ensure dues on credit/ cash sales are collected in a timely manner to meet monthly DSO targets
b. Build strong relationships with Finance team counterparts of key customers
c. Managing an outsource team performing the AR function based out of India
d. Improve effectiveness of internal processes that lead to efficient credit collection by liaising with Sales Customer Service
departments and customers
e. Perform annual credit review in line with corporate policy requirements
f. Maintain minimum level of over 90 days outstanding to minimize AR provision
g. Ensure timely completion and management of pricing
h. Ensure timely completion of VAT and other regulatory documentation due from customers
i. Ensure timely preparation of monthly dashboards reports etc and communication of targets.
OTHER RESPONSIBILITIES
a. Prepare rebate calculations based on factory and RBO rebate schemes
b. Submitting reports to Head of Finance and the Regional Offices related to collections
c. Conduct training for new employees on sales and credit procedures
WHAT WE WILL BE LOOKING FOR IN YOU:
1. Excellent communication and negotiation skills
2. Good numerical skills
3. Advance skills in Ms Excel Word & Power Point.
Qualifications :
EDUCATION/EXPERIENCE:
Remote Work :
No
Employment Type :
Fulltime
Full-time