Credit Controller
Dubai, United Arab Emirates
Job Description
Job Purpose Summary
Credit Controller is responsibility for close monitoring and accurate reporting of credit risk exposure as well as collection process. This role is crucial for minimizing any delays in payment and alert of any payment problems.
Primary Accountabilities
Working with customers and vendors outstanding debts:
- Manage reconciliation of client accounts;
2 5 years experience in credit administration or credit control and or accounting (bank, insurance, commodity trading)
Knowledge
Good knowledge of Accounting
Good knowledge of SAP required
Good knowledge of Windows environment (advanced in Excel)
Education
University degree in Finance / Accounting
Fluent in English
Good knowledge of Russian is recommended
Credit Controller is responsibility for close monitoring and accurate reporting of credit risk exposure as well as collection process. This role is crucial for minimizing any delays in payment and alert of any payment problems.
Primary Accountabilities
Working with customers and vendors outstanding debts:
- Responsible for close monitoring and reporting of overdue payments;
- Follow up of overdue cases with the counterparties and internally with operators and traders;
- Monitor execution of collection strategies;
- Clearing of incoming payments and offsets on a daily basis.
- Manage reconciliation of client accounts;
- Responsible for generation and collection of interest for late payment;
- Daily monitoring of credit exposure report;
- Preparation of monthly and quarterly Account Receivables reports provided to OAO LUKOIL.
- Contribution to cash-flow forecasts on expected payment dates from counterparties.
- Ensure compliance with the Companys Credit Policy;
- Assist colleagues to assess credit exposure and advise on sufficiency of credit limits for new trades;
- Participate in ad hoc projects; take actions to develop and implement new projects related to Credit Control;
- Share knowledge and expertise with other Credit Control & Credit Risk Management team members;
- Other credit-related tasks at managers request.
2 5 years experience in credit administration or credit control and or accounting (bank, insurance, commodity trading)
Knowledge
Good knowledge of Accounting
Good knowledge of SAP required
Good knowledge of Windows environment (advanced in Excel)
Education
University degree in Finance / Accounting
Fluent in English
Good knowledge of Russian is recommended
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Job Detail
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Job IdJD1810964
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned