Senior Credit Controller

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 covering a period of six months.

Requisite Education and Experience:

• University degree in business administration with focus on Finance,
• Minimum 2 years of controlling experience in finance department,
• Proven finance knowledge and background,
• Analytic, multitask and strict to deadlines,
• Proven competencies in customer focus, negotiation, priority setting and problem solving,
• Advance level in MS Office programs, SAP knowledge is an asset
• Fluent in Turkish and English.