Credit Controller at Tetra Pak

Description
  
Short description: Ensure availability of funds required to make necessary payments , manage credit facilities, ensure compliance to groups policy of banking relationships, support and manage customer collections

Cash Applicator

• Collection, banking and posting of cash receipts (accounts receivable) in the course of normal trade.
• Reconciliation of bank statements, cash in transit account ( accounts receivable and payables
• Preparation, distribution and analysis of aged receivables reports

Customer Contact

• Developing of credit scores, credit limits, payment terms, related policies and procedures, and the approval of credit requests
• Calculating of interest and/or penalties on past-due/overdue invoices and calculating any associated loss provisions, reserves and bad debt write-off
• Performing management reporting, record retention and audit support

Tax Management

• Preparing of tax returns, including corporate returns, partnership & trust returns, corporation returns as well as state/provincial, local and other tax adjustments and returns including value-added tax (VAT), WHT
• Coordinating and managing outsourcing relationships with third-party providers

Treasury Management

• Developing and managing the company’s approach to managing its risks associated with fluctuating interest rates and currency exposure
• Developing and monitoring short and long term cash forecasts
• Providing treasury management policy and procedure, management reporting and audit support specific to the treasury management process

Qualifications

• Bachelors Degree in Accounting
• 3 years experience in Finance environment
• Fluent in written and spoken English