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Financial director / Consolidation

★★★★★

Credit & reporting analyst (m/f)

04 January Genève, Geneva Temp

Our client is a well known international company.

Credit Control:

Monitor and approve orders in accordance with established credit policies and proceduresIdentification of write-off proposals, legal cases, general non - collectable items, etc





Cash Collection:

Carry out pro-active collection and service calls to customers on a regular basisEnsure accurate allocation and reconciliation of customers' payments and accountsLiaise with Accounts Payable to co-ordinate reimbursements of credit notes

Liaise with Customer Service to handle incoming customer queries to ensure prompt resolution and high service levelProvide information with respect to cash flow forecasts





Masterfile Maintenance:



Set-up new customers in accordance with policy and approval proceduresEnsure maintenance of customers masterfiles





Reporting:



Daily, Weekly and Monthly reports on AR, Queries, Cash Forecast, DSO etc.

Join an international

English fluent expected

University degree in Finance or equivalentPC software skills : SAP and ExcelEnglish & Spanish - FluentFrench is a plus

Temp 1 year 100%r

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