Επισκόπηση θέσης εργασίας
Essential Duties and Responsibilities:
- Manages, organizes and oversees activates of his team.
- Ensures that his team complies with companies SOPs, standards and submission/collection regulations.
- Planning of communication with the customers for collections.
- Control private customers’ payment terms & credit limits and planning of their monthly payments.
- Weekly control of customers’ payment terms & credit limits of customers of private sector.
- Ensure reconciliation of big public customers’ balances on a quarterly basis and all customers balance on annual basis.
- Communication (visits/letters etc.) with the main customers in case of delayed collections.
- Review and determination of credit limit & payment terms of new customers.
- Participation in the Cash Flow budget & forecasts. Follow-up collections and justify variances.
- Monthly analysis of DSO and A/R balances by using various reports.
Qualifications:
- Successful experience working for 5 years in credits or collections.
- Degree in Business Administration or Economics Accounting or related Diploma
- Able to use ERP.
- Excellent English knowledge.
- Able to successfully work in a team environment with a positive work ethic.
- Excellent organization and team work skills.
- Excellent MS Office Knowledge.
Apply here for this job position.
Επιστήμες:
Επιστήμες Διοίκησης, Οικονομικές Επιστήμες
Γεωγραφική Περιοχή:
Αττική