Credit and Control Intern (M/F)
Michael Page
Sintra, PT
há 6 dias
source : jobs4it

Perform the credit risk assessment for the new and current customers accounts via financial and payment behavior analysisDecide on and negotiate the appropriate payment terms and credit limit in respect of the internal company policyHandle letters of credits and documentary collections if anyPerform the collection actions on a daily basisFollow up on the cash application with the Cash manager and director of FinanceResolve all issues and claims related to the outstanding invoicesManaging orders on holdFollow up on the bad debtsPerform different SOX controls with Customer service and Financial departmentContinually assess processes effectiveness and efficiency and suggest opportunities for the improvementBuild and provide different Credit reports on a monthly and ad hoc basis for customers and suppliers accountsParticipate / lead different projects related to the AR / SAP integration and Cash managementMaster DegreeAt least 6 months of experience in Financial analysis, Cash management or Credit depFinancial statements knowledge, cash management tools as LCs and DCsBe capable of building strong internal and external relationships with colleagues and customersExcellent communication skills, with the ability to engage, influence and resolve issuesTeam player and at the same time able to work on his / her ownEnglish / Portuguese speakerExcel, Power PointFinancial analysisExperience with SAP or other ERP

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