Senior Credit & Collections Analyst

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ABOUT YOUR ROLE You will be responsible for credit management, collection , order release and related reports like Daily Sales Outing (DSO), Aging, Overdue, Target etc.. You will be based in Bangi YOUR RESPONSIBILITIES WILL INCLUDE: Collection follow up with customer & ensuring the target Supply order release basis the overdue and credit limit Preparing Aging report and Target file for the month Ensuring rebate provision as per customer agreements and ensuring getting issued CN Reviewing and confirming Bad Debts & Return & Allowances report to SSO team Pre- Alert to sales and internal team in case of any delay or deviation Sales Report Reconciliation with GL Intercompany collection follow up Coordination and interaction with sales, SSO team Customer account reconciliations and balance confirmations Monthly closing Prepare and supervise cash flow forecast, This is weekly and monthly. Stock taking Support all audits internal and external including balance confirmations WHAT WE WILL BE LOOKING FOR IN YOU: Bachelor's Degree or higher in Accountancy At least 5 years' experience in all fields of Credit Management & Collection Hands on Experience in credit management, collection , order release, cash flow and Accounts Receivable. Hand on Experience in preparing Reports . Experience in Hypelian is preferred. Experience with MNC or US companies and Shared Service Organization would be a benefit. Proficiency in MS excel, Google sheet & PPT AVERY DENNISON IS AN EQUAL OPPORTUNITIES EMPLOYER.

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