(Turkey) Credit Specialist (M/F)

CREDIT MANAGEMENT:

• Credit Limit File Preparation( For Management approvals)
• Overdue follow up / Reminders to speed up collections
• Order Hold /Release daily operation
• Key / Risky / High Exposure Customer Visits
• Collateral Management of Customers (Follow up with customers, sales team & Banks
• Credit Insurance Management via close contact with Insurer. (Limit approval / Increase requests, New Customer additions, notifications)
• Cash Flow Excel (Collection)preparation
• DSO Follow up.
• Market / Customer /Financial Intelligence reports follow up
• Lawsuit (Bad debt) management with Company Lawyer

ACCOUNTING:

• Registration of Customer checks and notes into JDE
• Clearing post dated checks once collected
• Direct Debit System (DBS), Invoice Uploads to Banking Online Systems
• Follow Up DBS collections and coordinate entries to JDE with Accounting
• Monthly- Quarterly -Annual Customer Reconciliations.

• Give support to the CFO of the subsidiary in various processes, as needed.