Job Description

Location: Subang Jaya, Selangor

s:

• Processes Customer Credit Applications and Customer Evaluation and recommends provision of customer credit terms and limits for management\'s approval. This includes liaising with sales and customers for credit securities i.e. firming up Personal Guarantees by directors / owners/shareholders of Customers (including 3rd party Guarantees), Corporate Guarantees, Bank Guarantees, Latter of Credit Facilities, Collaterals for a credit line i.e. pledge of property, and / or any other form of security for a credit Limit, including CASH SALES in accordance with the Company Policy.
• Customer Master Creation in SAP: for external and internal customers.
• Customer searches and credit reviews through the RAM Search- service provider.
• Trade Sanctions Check in the Company Search Engine.

Credit Watch:

• Reviews and conduct customer credit management/ account analyses on regular basis via the ERP System (SAP) and Front End System including general market and sales feedback on customers
• Issuance of payment reminders/ notices to overdue accounts
• Work closely with the Sales and AR Teams, including initiatives for improvement in collection/ cash flow, Terms of payments an improved DSO.
• Firming Collection Targets and monitoring payments.
• Preparation of suspension lists of blocked customers.
• Reconciling customer ledger with Company Ledger.
• Liaise with Account Receivable Department (AR) on customer payments/ cheques, accuracy of payment downloads from banks, accuracy of Ageing reports and matters regarding credit and debit notes issuance.
• Manage customer queries based company\'s set guidelines.
• Liaise with the sales force and inter-regions (credit & sales) on Customer Evaluation for Credit Reviews based on new projects.
• Preparation of Pro-forma Invoices for Bankers\' Acceptance, Letter of Credit and any other modes of payment from customers from time to time.

Legal Action Monitoring:

• Liaise with Sales for the need to proceed with Legal Action for recovery of debt.
• Liaise with Panel Lawyers on progress of legal matters.
• Negotiate Settlement as and went required.
• Provision of Bad and Doubtful debt:
• Assist the Manager to identify bad and doubtful customer account balances as part of Company\'s Debtor provisioning process.
• Participates in periodic credit control and collection meetings and initiatives as required.
• To conduct regular customer visits in order to build up a better rapport both for customer credit reviews and negotiation to recover a debt.
• To consolidate Regional Reports for Management Report.

Job Requirements:

• Candidates must possess Degree in Accounting, Finance, or professional qualifications e.g. ACCA, CIMA, MACPA or its equivalent
• At least minimum 2-3 years of end-to-end credit control and accounts receivable processes or its equivalent
• Working knowledge of Credit law
• Good communication skills in English & Bahasa Malaysia in both written and spoken.

Others Information:

For those who have what it takes, please send in resume to:
Recruitment Consultant : Yuki
Email:

Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd

No, 18, 2nd Floor, Jalan 14/14,
46100 Petaling Jaya,
Selangor
Tel : +603-7954 8440

Bright Prospect