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Senior Specialist - Accounts Receivable & Credit

3.00 to 7.00 Years   Amman, Jordan   01 Feb, 2023
Samsung Electronics Levant
1 Jobs Openings
Job LocationAmman, Jordan
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryConsumer Electronics
Functional AreaNot Mentioned

Job Description

Purpose of the job:Collection rule: is to establish policies and procedures for the collection of debts due and post the daily transactions for AR.Key Objectives:Monitoring the daily transaction of the AR and prepare daily monthly annually reports.Position Responsibilities:

  • Manage & control company Accounts Receivables and Credit Limit Utilization (Orders Release).
  • Prepare cash flow forecast and reviewing cash position (Monthly forecasting report).
  • Analyses customer?s performance by comparing results with target planed, calculating monthly schemes and KPIs (On time payments, exceeding credit limit, needed limit to reach targeted sales, in-house financial and qualitative information)
  • Manage the overall financial information and provide support to management by preparing complete set of divisional financial statements and cost structure analysis.
  • Dealing with insurance companies and banks for company accounts receivables management, (Documents required, process workflow, Bank guarantees, communication with customers).
  • Manage Risk items KPIs (indications for financial risk items) by insuring the adherence of company policies and procedures.
  • Monitor AR overdue in a daily and weekly basis, (Overdue Aging, payment plans, customer behavior, AR&AP accounts balances reconciliations).

Keyskills :

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