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Credit Manager (Romania ONLY)
Bucuresti, Romania





Scholarship / Financial aid: Pachet salarial competitiv, corespunzator cu experienta professionala si cunostintele candidatului

Date: n/a

Deadline: August 31, 2008

Open to: vezi Cerinte


Announcement follows

Grup de companii ce activeaza in industria materialelor de constructii, ce dispune de facilitati de productie si distributie in Buzau, Arad si Bucuresti, distributie regionala de termosisteme (Romania, Ungaria, Bulgaria, Moldova), cu o cifra de afaceri consolidate de 30 mil EUR, cauta

Credit Manager
Locatie - Bucuresti


Descrierea postului

- analizeaza situatiile financiare precum si aspecte de natura comerciala (pe baza comunicarii cu agentii de vanzari), juridica (prin verificari in recom online) ale clientilor noi si ii incadreaza intr-o categ de risc, conform procedurilor firmei;

- seteaza limite de credit pt clientii noi;

- efectueaza verificari in CIP pt clientii care platesc prin instrumente de pata;

- mentine o situatia actualizata a garantiilor primite de la clienti, a istoricului de plata al acestora cu societatea;

- primeste si pastreaza instrumentele oferite drept garantie de catre clienti;

- monitorizeaza scadentele contractuale saptamanal, semnaland sumele depasite la scadenta

- verifica acoperirea cu instrumente de plata pt facturile deschise si instiinteaza responsabilul de cont despre acestea;

- conform procedurilor interne ale firmei, poate bloca la livrare clienti cu sume restante;

- intocmeste rapoarte zilnice si lunare de vanzari la nivel de companie, vanzari pe agenti, comparand sumele efectiv realizate cu cele bugetate;

- prognozeaza profitul/ pierderea cumulata in luna, bazat pe vanzarile cumulate, costul aferent acestora, si pe estimarile de cheltuieli generale, actualizate de 2 ori pe luna

- Intocmeste raportari financiare ad-hoc la cererea top-managementului firmei.

Cerinte:

- studii superioare economice

- minim 2 ani experienta in Finante/ Vanzari ( experienta in credit management reprezinta un avantaj);

- cunostinte de baza de contabilitate, trezorerie

- cunostinte solide de analiza financiara & controlling;

- abilitati de comunicare, gandire analitica;

- abilitatea de a lucra independent, de a-si organiza activitatea;

- cunoasterea limbii engleze nivel mediu.

Oferta:
Pachet salarial competitive, corespunzator cu experienta professionala si cunostintele candidatului


Email: monica.bocai@zentyss.ro





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