Credit Management & Control Specialist
adidas
Casablanca, Morocco
il y a 6j
source : Tanqeeb

Purpose & Overall Relevance For The Organization

Credit Control is a key role in the organization, he ensures the Implementation of the internal controls and safeguarding the business process in a risk-free environment in terms of receivables management, cash collection and trade investment.

Key Responsibilities

  • Credit block and release on SAP
  • Credit limit implementation and monitoring as per the authorization matrix and global credit policy
  • Customer validation as per the global policy and creation on SAP
  • Review and posting of the financial Credit Notes
  • Review and follow of the credit terms / credit facilities
  • Clearing of the posted payments with the invoices on SAP
  • Align with the sales team on the disputed payments
  • Reconciliation of the AR balances with the customers
  • Management of the customer master data in SAP
  • Support the sales team in their negotiation with the customers in the finance related topics by sending relevant recommendation in adherence with the Adidas global policies
  • Tight follow up with the customers on the due dates
  • Send recurrent reminders to delinquent customers
  • Align with the legal department for the bad debt legal cases
  • Trade terms uploads and follow up
  • Tight interaction with the customer service to enable business continuity
  • Follow up with the customer service on the export documentation
  • Review accounts receivables allowances on monthly basis and ensure that we are in compliance with GFM policy.
  • Preparation of the bad debt provision on a monthly basis
  • Preparation of the statement of account for the customers
  • Preparation of the end of season return provision
  • Follow up with sales on contracts and Trade term signature.
  • Answer ad-hoc customer requirements
  • Adheres to internal and external deadlines.
  • Support both internal and external auditors during financial and operational audits.
  • Any other punctual task AR & Credit control related
  • Personnel

  • To be organized and identify priorities.
  • Analytical & Forecasting skill.
  • Goal achiever
  • Solution oriented
  • Respect deadline.
  • Controlling

  • Reporting Accuracy and meeting deadlines.
  • Compliance with the global policies in term of AR, Credit management and Trade terms granted to the customers.
  • Key Relationships

    Customers, Finance, Sales, Customer service, Banks & auditors.

    KPIs

  • DSO and overdue
  • Aging balance
  • Timely and accurate AR accounting & reporting
  • Ensuring the security of the receivables
  • Trade term compliance
  • Requisite Education And Experience / Minimum Qualifications

  • University degree in business with corporate finance, Audit or accounting focus.
  • Functional : >
  • 3 - 4 years’ experience.

  • Industry : ideally apparel / fashion / shoes or FMCG.
  • IT Skills

  • Outlook : Good
  • Word : Good
  • Excel : Advanced
  • PowerPoint : Good
  • SAP : Advanced
  • Language Skills

  • French : Advanced
  • English : Good writing and speaking skill
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