or an international Retail (fashion) company based in Amsterdam, I am looking for a Credit Controller Spain / Italy. You will work within a team of internationals and will support the Credit Manager in managing the accounts receivable so at to reduce aged debt and increase cash flow. . The activities can be distinguished into credit analysis and assessment, deal execution, collection monitoring and reporting of receivables. This entails close and frequent contact with the relevant sales agents, sales managers, other finance departments and the end customers. Furthermore, the credit controller will be in charge of ensuring accurate monthly and quarterly reporting of A/R balances, monthly specific account reconciliations and will assist in the creation of the Monthly Business Report.
Wat ga je doen als Credit Controller Spaans/ Italiaans ?
- TheDaily input and application of multicurrency bank and cash receipts
- Assist the credit manager with the reminder and recovery process for wholesale accounts receivable for the assigned territory
- Assist the credit manager with checks on credit worthiness for new wholesale accounts and on an ongoing basis for existing accounts
- Deposit of cheques at the bank
- Prepare the Direct Debit files to be reviewed by your manager
- Credit rating evaluation of new and existing customers
- In charge of monthly and quarterly reporting
Wat wordt er van jou verwacht?
- Bachelor Degree in Accounting or Finance and / or educational background in Accounting or Finance
- Preferably 2 years of experience in Credit Control
- Fluent communication skills in English, Spanish and Italian (written and spoken)
- SAP knowledge would be an asset
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Phylicia Asselé, bereikbaar op:
tel: 015 – 275 40 30