The Credit Control Manager is responsible for ensuring timely collection of outstanding invoices, minimizing bad debts, and maintaining effective Credit Risk Management processes while adhering to global / local policy requirements. This role plays a critical part in managing company’s cash flow and financial health.

Key Responsibilities:

• Monitor receivables balances on a daily basis to ensure timely collection and work towards meeting the monthly cash flow target.
• Set and review credit limits periodically and evaluate new credit requests.
• Prepare regular reports such as Aging, Collection, DSO and participate in month end closing period by preparing bad debt accrual and other necessary provisions.
• Drive the seasonal / annual forecast of customer rebates in collaboration with FP&A team.
• Act as a business partner to Sales Team and provide information on a timely manner by highlighting the opportunities and risks that will impact the net sales.
• Support sell out support budget preparation and provide up to date information to Marketing Team to help with accurate forecasting.
• Supervise junior team members on timely deposits of post-dated cheques, negotiating Letter of Credits and maintaining up to date Bank Guarantees.
• Follow up on Letter of Credit discrepancies and in collaboration with Customer Service Team.