Credit Management Specialist
vor 1 Monat
About the Role
The Credit Controller will report to the Regional AP & AR Manager and be responsible for managing client portfolios in line with credit policies and best company interests.
Key Responsibilities
- Manage client portfolios in line with credit policies and best company interests.
- Reflect a high-quality image for the Group, aiming to maximize internal and external customer satisfaction in line with best company interests.
- Continuously follow up on debtor accounts with ageing balances, SAP enrichment with dates and comments, actions, non-payment reasons, and promises to pay.
- Liaise with sales and commercial teams about claims resolution and sales deductions processing.
- Manage administrative tasks, including dunning, statements, invoice copies, accounts history, clearing details, and ad-hoc requests.
- Reconcile and precisely follow up on debtors' accounts, including clearings, refunds, disputes, documentation, and sales deductions.
- Manage risk, including exposure and credit limits monitoring, risk classes assignment, order releases, customer blocks, and escalations. Bad Debts Provision management: calculation, comments, and Group rules application with strict documentation.
- Audit requirements strict follow-up, key AR controls adherence, and company processes adaptation.
- Ensure cross-functions alignment: cash allocation, master data & contract management, general accounting, controlling, ICS, and AP.
- Support AR KPI's reporting metrics (DSO, Overdue, Bad Debts) and trends analysis.
- Support incomplete billing process and blocks resolution (flows finalization).
About You
We are looking for a candidate with a bachelor's degree in Business Administration, Finance, or equivalent, and a minimum of 3 years' experience in a similar function.
Requirements
- Fluency in German and English with strong written and oral communication skills. A third language is a plus.
- Strong analytical, problem-solving skills, and organization skills.
- Action-oriented, autonomous, and service-oriented.
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