Credit Controller

Are you the "Credit Controller" that Epiroc Turkey, Finance Department (FIN) is looking for...?

The successful candidate will be responsible from all credit operations of the Finance Team (FIN) in Epiroc Turkey. This position reports to Business Controller of Epiroc Turkey.  

Main Tasks and Responsibilities:

1.  Managing collections from customers and improving their payment performance,
2. Preparing weekly AR and AP aging reports,
3. Monitoring and enhancing the overdue ratio,
4. Reporting clients for legal proceedings to the attorney and supporting related processes,
5. Calculating provisions for doubtful accounts (PDD) monthly and tracking the accounting processes,
6. Verifying and following up on the approval stages of newly opened customer accounts,
7. Allocating customer credit limits based on financial data and payment performance, and revising them annually,
8. Evaluating customer requests for changes in payment terms and submitting for approval,
9. Calculating DSO, DPO, DIO, and CCC, and making improvements in line with KPIs,
10. Preparing the monthly cash flow statement and ensuring a balanced cash-debt-receivables management,
11. Checking supplier invoices due and tracking cash outflows
12. Managing customer reconciliation processes,
13. Monitoring the performance and timelines of order invoicing,
14. Maintaining relationships with financial institutions and processing transactions and payment orders,
15. Checking employee accounts, calculating payments and deductions for expenses,

Requirements for The Job:

1. Bachelor's degree in Business, Economics, Finance, or Accounting
2. Preferably, at least 2 years of experience in a similar role
3. Proficiency in Microsoft Office, ERP, and Lotus Notes applications
4. Proficiency in English
5. Flexibility with working hours

Required Competencies

1. Time management and organizational skills
2. Strong communication skills
3. Analytical thinking ability
4. Teamwork skills
5. Open to collaboration and continuous improvement