Credit Manager – Luxottica Middle East
The credit manager position is accountable for the entire credit granting process, including the consistent application of a credit policy, periodic credit reviews of existing customers, and the assessment of the creditworthiness of potential customers, with the goal of optimizing the mix of company sales and bad debt losses.
Key accountabilities and responsibilities:
• Ensuring that the company credit policy is adhered to including monitoring the application of appropriate credit limits and the risk profile of customers;
• Investigate and resolve credit risks and problem accounts, reviewing and managing issues and significant transactions;
• Build effective business relationships with internal and external customers to maximize cash collection whilst minimizing risks;
• Prepare the annual budget and monthly/quarterly re-forecasts for credit management;
• Develop and maintain the periodic credit control dashboard, reports on aged debt, overdue debt, DSO, cash flow, credits processed and provision for losses.
• Produce accurate and timely management accounts, identifying and correcting misposts, variance analysis and insightful commentary;
• Reconcile customer accounts sending monthly statement to the customers
• DSO/Overdue and cash flow forecast Monthly/Quarterly/Yearly
• Calculate and monitor Bad Debt fund
• Organize Monthly Credit Call with Corporate and Commercial Team in order to discuss credit KPIs and analysis possible action to improve them
• Handling end to end process of Letter of Credit (LC), Cash Against Document (CAD)
• Handling SBLC. Monitor and advice SBLC amendments time to time
• Coordinate with Cash Banking team for Payment allocation and posting
• Credit Limit Annual Review
• Credit Hold Management – Blocked orders
||Dubai, United Arab Emirates
||Finance and Investment
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Credit Manager – Luxottica Middle East بكل سهولة الان مجانا.