Credit & Treasury Accountant (Six months fixed term role)

Description

Role Responsibilities :

• As an Credit & Treasury Accountant, you will :
• Reconcile accounts. Monitor and resolve discrepancies.
• Prepare and process payments (checks, wire transfers, and ACH).
• Ensure all payments are made according to company policies and payment terms.
• Responsible for credit risk assessment for New / Existing customers periodically andregular updates on customer credit files.
• Maintain credit limit process and escalation process, ensuring releases afterapprovals
• Report outstanding balances and overdues.
• Responsible for monthly reporting to treasury and business, as well as constant andpro-active communication with the business regarding specific overdue and creditrisks.
• Responsible for daily follow-up with customers for overdue collection to accomplishthe monthly collections target
• Responsible for full compliance with credit policy and SOX & maintain keyperformance indicators according to goals.

Experience and Competencies :

We are looking for experienced candidates with excellent communication skills and a solution focused approach.

What we are looking for :

The role is based at our Tuzla site and five days working from office (not remote)

Additional Locations :