CEVA Logistics - leading global supply chain company, providing end-to-end solutions in freight management (air & ocean), warehousing, distribution & transportation management for large and medium-size customer companies, operating in over 170 countries worldwide

Credit Controller / OTC Lead Eastern Europe

  • Kategoria - Specialist
  • Lokalizacja - Warszawa

Responsibilities

Credit limit management
• Manages credit limits, conducts creditworthiness checks, reviews credit limits, approves changes

Cash collection
• Monitors AR levels / overdues and prepares weekly AR reports, performs cash calls with Operation Managers and customers and performs followed up actions
• Ensures timely collection of payments
• Improves debt collection process by implementing standardized tools: dunning letters, SoA, reports etc

NWC improvement
• Collaborates with factoring agencies, recommends factoring solutions
• Implements initiatives improving NWC position
Invoicing and billing
• Ensures high-quality invoicing
• Improves billing delays

OTC Policy
• Highlight credit risks
• Ensures adequate customer onboarding
• Ensures OTC policy is properly implemented across CEE countries
• Ensures correctness of CMD
• Ensures AR closing procedures
• Overviews credit notes polity and processes

Other
• Prepare monthly, quarterly annual and ad-hoc forecasting cash flow reports
• Prepare monthly updates for CFO of cash position and AR risks
• Stay updated on industry and legislative changes
• Cooperates with AR accountants across the region
• Build excellent relationships with customers across the region
• Efficiently cooperates with Operational Managers

Skills and experience

• At least 6 years of experience in the area concerned with gradual increase of responsibilities
• Proven track of achievements in cash collection area.
• Very good English in writing and speaking is a must.
• Good knowledge of factoring solutions
• Able to cooperates with Regional CFO
• Experience in cooperating with banks, factoring agencies
• Motivated individual with determination for goal achievements
• Ability to drives initiatives
• Ability to act both as manager and executor of more detailed tasks
• Very well organised with high attention to details, good at process improvements
• Very good communication skills.
• Experience in multinational environment.
• Potential and will for further growth within organisation

Aplikuj teraz

Wiecej informacji? Dział HR sh-ne-ce-recruiting@cevalogistics.com