Senior Credit Controller Specialist
4 months ago
Position Summary
1. Credit controller: Monitoring both account receivable and payable
2. SD Budget control: Monitoring sales deduction budget in detail
3. Customer's credit assessment
Role and Responsibilities
1. [Accounts receivable management]
- Performing cash collection and account reconciliations
- Able to make cash collection planning with high accuracy
- Investigating and resolving any irregularities or inquiries
- Ability to detect and prevent insolvency signs of customers
- Assisting in general financial management and analysis
2. [Accounts payable management]
- Computing and cross-checking the payable expense with high accuracy
- Monitor annual terms and conditions
- Review and verify customer sell-out performance
- Performing payment within a short lead time
- Making a payable expense forecast
3. [Budget management]
- Monitoring sales deduction budget by customer level
- Monthly and annual budget forecast with high accuracy
- Analysis of the difference and its reason between the actual budget and forecast
4. [Credit management]
- Credit limit review and recommend for approval
- Risk analysis of over the hedge limit
- Effective credit risk management and compliance with Credit policies and procedures
Skills and Qualifications
- Assisting in general financial management and analysis
- Preparing weekly and monthly report - Other add-hoc duties as requested
- Generally requires a bachelor's degree with a minimum 2 years related experience
- Excellent in MS Excel, Power Query, and Power Pivot is mandatory
- Good in SQL, MS Access, Python, or other data analysis software is preferred
Li-SAVINA #Li-Midsenior
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