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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