Senior Credit & Collections Analyst

ABOUT YOUR ROLE

You will be responsible for credit management, collection , order release and related reports like Daily Sales Outing (DSO), Aging, Overdue, Target etc.. You will be based in Bangi

YOUR RESPONSIBILITIES WILL INCLUDE:

• Collection follow up with customer & ensuring the target

• Supply order release basis the overdue and credit limit

• Preparing Aging report and Target file for the month

• Ensuring rebate provision as per customer agreements and ensuring getting issued CN

• Reviewing and confirming Bad Debts & Return & Allowances report to SSO team

• Pre- Alert to sales and internal team in case of any delay or deviation

• Sales Report Reconciliation with GL

• Intercompany collection follow up

• Coordination and interaction with sales, SSO team

• Customer account reconciliations and balance confirmations

• Monthly closing

• Prepare and supervise cash flow forecast, This is weekly and monthly.

• Stock taking

• Support all audits internal and external including balance confirmations

WHAT WE WILL BE LOOKING FOR IN YOU:

• Bachelor’s Degree or higher in Accountancy

• At least 5 years’ experience in all fields of Credit Management & Collection

• Hands on Experience in credit management, collection , order release, cash flow and Accounts Receivable.

• Hand on Experience in preparing Reports .

• Experience in Hypelian is preferred.

• Experience with MNC or US companies and Shared Service Organization would be a benefit.

• Proficiency in MS excel, Google sheet & PPT

AVERY DENNISON IS AN EQUAL OPPORTUNITIES EMPLOYER.