Job Description
Purpose:
Follows, controls and reports risk/guarantee status of the customers. Ensure communication between the customers, sales/accounting/logistics departments, and the banks. Check and correct all transactions in the customer accounts.
Key Responsibilities:
Follows, controls and reports financial situation of sales points bounded by contractHolds in control the risk of sales points bounded by contractTracking monthly sales figures and preparing collection tables.Controlling and reporting sales realizations.Interest cost, early payment calculation.Limit controls and order release.Customer related manual invoice calculations such as product price difference and discount changes.Seasonal Trade Terms controls, calculations and setup.Periodic (monthly, quarterly) customer reconciliationsResponsible of customer card master data setu...