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MadridMadrid (Madrid)
Finance & Controlling
Full - Time
01-Sep-2020

RESPONSIBILITIES:


To ensure the timely cash collection through continued monitoring and collaboration with customers. 


- Enforce the payment terms 

- Follow-up and retrieve customer payments for all invoices while prioritizing in terms of importance and aging 

- Ensure that customer’s account is in good order, using credit notes and corrections 

- Resolve all situations pertaining to litigations and claims involving deliveries, deductions, commercial deals and returns 

- Manage the blocking and releasing orders with credit issues or risks

- Communicate constantly with Credit Manager and Commercial counterparts to inform them of customer credit issues and answer internal requests 

- Escalate action on over due accounts

- Animate problems related to customer credit

- Collaborate with Credit insurance for the negotiation and renewal of the credit limit, propose and follow alternative solutions in accordance with the credit manager

- Follow the key indicators

TECHNICAL AND PROFESSIONAL COMPETENCES:

BEING CUSTOMER ORIENTED:
Promote a Supply Chain propelled by the demand, which priority would be the service.

Provide with additional value to our customers

CONTROLLING THE RISKS AND ACTING IN A RESPONSIBLE WAY:

Have a good command about quality internal rules, EHS, Finance and Supply chain

Integrate the external regulation related to its activity

WORKING WITH OPERATIONAL EXCELLENCE AND AGILITY:

Optimize the information workflows throughout the entire supply chain

Use the business data for the continuous improvement

Improve the flexibility, reaction and reliability

Have a good command of costs throughout the whole supply chain

CULTIVATE AN SPIRIT OF RENEWAL

Anticipate the business activity acting in a proactive way

Deep diving in the supply chain within the business.


REQUIREMENTS:

Required Experience in Credit management

Good Excel and Power point command

Act as Proactive Business partner

C1-C2 Level of English

Multitasking skills