Job Description

Purpose Statement

  • Credit evaluation and analysis
  • AR management
  • Finance and Accounting process

Dimensions

  • Analyse and evaluate financial position of customers/vendors on a daily basis.
  • Ensure OTIF collection + follow up outstanding AR on a weekly basis.
  • External audits & Tax compliance + finance report on a monthly basis

Key Accountabilities

Credit analysis and evaluation

  • Able to read and understand financial statements of business partners.
  • Calculate key financial KPIs such as profitability ratios, liquidity ratios and effectiveness ratios.
  • Propose appropriate credit limits for customers with strong business justification.
  • Ensure the up-to-date credit limit in the systems that can support the business.

AR management

  • Regularly update ...

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