Senior Credit Controller

Job description

Purpose: Follows, controls and reports risk/guarantee status of the customers. Ensure communication between the customers, sales/accounting/logistics departments, and the banks. Check and correct all transactions in the customer accounts. Key Responsibilities: - Follows, controls and reports financial situation of sales points bounded by contract - Holds in control the risk of sales points bounded by contract - Tracking monthly sales figures and preparing collection tables. - Controlling and reporting sales realizations. - Interest cost, early payment calculation. - Limit controls and order release. - Customer related manual invoice calculations such as product price difference and discount changes. - Seasonal Trade Terms controls, calculations and setup. - Periodic (monthly, quarterly) customer reconciliations - Responsible of customer card master data setup and file controls - Controls customer accounts regularly and prepares periodic reports - Prepares account details of customers every 15 days and monthly. Controls and settles the accounts. - Prepares daily, weekly, monthly periodic reports. - Prepares report of account balance and debt of sales points bounded by contract cover...