Description
Credit Controller
Perform functions including but not limited to:
Credit Control
Accounts receivable functions
Customer payments clearingDaily and weekly AR ReportCustomers payment schedule preparationPreparation of Block ListOrders release Calculation of credit limit excess Receiving all confirmations for orders release Clarification of the reason and maturity of the delay if any.Overdue managementAnalysis and clarification of the reasons of overdue,Communication with clients, reminder letters, claims negotiations with customers and sales team.Reconciliation with customers. Bank guaranteesText verification and confirmation and BG collectionValidity control (date, amount)ProlongationBank letters preparationControl period closure activitiesTreasury