Salary: £26-27K (5-6 month contract)
Location: Camberley, Surrey
Language: Portuguese
Main Purpose of Job
To manage the credit collections operations to ensure the DSO and other key financial performance targets are met.
Main Responsibilities
Proactive chasing customers for cash to ensure the DSO target is achieved
Manage the credit risk for the UK Company, escalating issues in a timely manner to the Team Leader and European Customer Service Manager.
Ensuring discounts for prompt payment is accurately applied.
Minimising the risk of bad and doubtful debts
Provide timely Month End Credit reporting to SSC and Company management
Management of customer query clearance, identifying and putting in place action plans to eliminate the source problem
Establish and maintain procedures for accurate and timely cash collection, allocation and query handling.
Management and resolution of insolvency situations in conjunction with SSC and local country management
Maintaining and improving relationships with internal and external customers
Work together with Accounts Receivable Controller and the Finance Team to ensure that bank, subsystems, Sales ledger and customer account reconciliation's are completed on a timely basis.
Responsible for the SOx compliance of SSC processes.
Make sure that invoices are sent in a timely manner and generated without error
Process and accurately receipt business reviews from clients.
Key Competencies / Skills
SAP Interrogation
Relationship building
Problem solving and decision making
Excel
Understanding KPIs
Proactive Cooperation
Service Orientation
Curiosity
Results Focused
Process Improvement
Communication
Priority Setting
Business Know how
Required Experience and Qualifications
Fluent Portuguese
Strong experience as a specialist credit controller in a multinational blue chip or FMCG organisation.
Trade credit experience working with large corporate customers is essential
Must have worked towards a DSO target
Process/procedure improvement experience
Excellent keyboard skills and knowledge of computer systems.
P&L & Balance sheet knowledge (desirable)
ICM Qualification (desirable)
ONLY APPLICANTS RESIDING IN THE UK NEED APPLY!!!
If you are interested in this job please contact us now.
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