Senior Executive/Assistant Manager Credit Controller-Colombo 2 (FMCG)

Company: Konnect Net Pvt Ltd

Role Summary

Overseeing accounts receivable and treasury functions, ensuring timely implementation of the credit policy, accurate system entries, and regular distribution of reports to the sales team and management.

Key Responsibilities

• Receivable management: Ensure timely payment collections from the customer with the coordination of the sales team. Printing & circulating the monthly debtors' statements to the customers.
• Exposure Management: Monitor the credit exposure of the customers to ensure necessary collaterals are obtained from customers, in coordination with the sales team.
• Recovery actions: Monitoring cheque returns, notifying the Sales team & the customers and following up the settlements. Initiate timely legal actions whenever required.
• Custodian of Collaterals: Maintaining the records of bank guarantees, Promissory notes, cheques etc. of the customers and ensuring compliance related are adhered to.
• Treasury Management: Handling treasury and investment management for the company.
• Compliance: Ensure to the comply with the law of the land and company policies on receivable and Treasury management.
• Audits: Coordinating the internal & external audits of the company under the guidance of the Head of Finance.

Requirements/Qualifications

• Minimum 3+ years credit experience in a similar position in a FMCG company.
• Part qualified in CA Sri Lanka or CIMA or ACCA or Bachelor's degree.
• Hands-on experience in recognized accounting packages such as SAP S4 HANA & advanced Excel.
• Prior experience in handling the debtors' meeting and credit control functions.
• Below