Senior Credit Controller

** Controlling Credit in Project and Genenal sales channel:

• Keep track of and push AR to ensure collection on time
• Daily control the AR by release of Sales order, transferring in compliance with company policy
• Match collection vs AR into system (Matching <= 2 days after payment)
• Contact with customers by email/mail, phone, visit them for following and pushing AR (if any)
• Follow and push AR overdue
• Weekly send the Overdue AR to sales for coordination for settlement
• File AR and documents by hard and soft copy

** Support role and other job:

• Deep understanding in Tax law to work with customer (knowledge of invoice, return, rebate and promotion…)
• Check contract
• Check payment request and settlement document
• Bank guaranty
• Make guaranty letter submitting to bank and related and follow them
• Discuss with bank / customer about bank guaranty
• Release bank guaranty
• AR confirmation with customers via monthly/ quarterly
• Support for colleague when she is absent
• Build and keep good relation with internal/ external customers

** Report:

• Monthly AR reports
• Other accounting reports