Responsibilities:
- Responsible for overseeing accounts receivable functions at both the entity and group levels.
- Responsible for performing credit control functions, including liaising with credit insurance providers to ensure appropriate coverage and risk management for customer receivables.
- Identify opportunities for process improvements within the accounts receivable function.
- Evaluate and establish credit control for new and existing customers.
- Review credit terms and conditions and make recommendations for adjustments.
- Prepare and analyze accounts receivable aging reports.
- Provide regular updates on the status of outstanding receivables to management.
- Receive and record customer payments, ensuring accurate application to outstanding invoices.
- Assist in month-end closing activities and support yearly audit activities.
- Ensure compliance with company policies, accounting standards, and relevant regulations.
- Support treasury functions by liaising with banks regarding operational needs, and monitoring and forecasting cash flows to ensure sufficient liquidity for operational requirements and debt service obligations.
- Other ad-hoc duties as assigned
Requirement:
- Bachelor's degree in finance, accounting, or related field with minimally 5 years of experience in credit control, treasury management, or related financial roles.
- Proficiency in financial analysis and cash flow forecasting.
- Excellent communication, negotiation, and relationship management skills
- Ability to work independently, leadership qualities, and meet deadlines in a fast-paced environment
- Experience in working with credit insurance providers.
- Proficiency in MS Office suite (Excel, Word, PowerPoint) and SAP system is an advantage.
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