Senior Credit & Collections Analyst

Job Description

About Your Role

You will be responsible for credit management, collection, order release and related reports such as 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 based on the overdue and credit limit
• Preparing Aging report and Target file for the month
• Ensuring rebate provision as per customer agreements and ensuring issuance of 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 cl...