Credit Risk Management & Accounting Responsible -Gebze

Descripción del puesto:

Company Description:

Our control and drive technologies ensure efficiency, power and safely propel machines of all sizes. We inspire our customers with intelligent system solutions - from virtually interconnected machines to the factory of the future. Join us and help us make the world move!
Welcome to Bosch Rexroth!

Job Description:

Credit Risk Management Related Tasks;
* Credit risk analysis of current customers & dealers with a view to NWC, DSO and Overdue Receivables, to provide guidance for commercial actions
* Evaluating the business credit risk of prospective customers and provide guidance for their commercial & payment terms
* Yearly evaluation and maintenance of the credit limits of current customers & dealers
* Yearly evaluation, documentation and booking of dealer guarantee letters, along with their physical receipt organization with customers and banks
* Daily check and approval of orders and deliveries as per credit risk level assessment of customers & dealers, in coordination with Logistics team
* Review and approval of monthly customer discount invoices
* Collaboration with Sales departments for customer meetings
* Touch-point of accounts receivables reporting within the organization
Accounting & Treasury Related Tasks:
* Receivable collection forecast, reported to Treasury Department
* Overdue payment tracking and interest payment calculation for invoicing
* Coordination between customers and accounting department concerning reconciliations
* Year-end dealer commercial actions: DSO calculation, overdue receivables assessment and FX difference invoicing
* Official documentation updates (ad hoc, yearly, biennial or longer): Operating Statement, Capacity Report, Signature Renewal etc.
* Organization of inventory and fixed-asset stocktaking processes
* Monitoring compliance of local procedures with main procedures

Qualifications:

* Graduated from the relevant departments of universities
* Minimum 2 years of experience within credit risk management or accounting departments
* Strong communication and negotiation skills
* Solid understanding of accounting principles
* Solution oriented mindset
* Advanced Excel skills is an asset

Additional Information:

Bosch Grubu şirketlerine ilginiz için teşekkür ederiz. 6698 sayılı Kişisel Verilerin Korunması Kanunu kapsamında kişisel verilerinizi önemsiyor ve bu kapsamda başvurmuş olduğunuz pozisyon hangi Bosch Grubu şirketi bünyesinde yer alıyor ise söz konusu şirketin veri sorumlusu sıfatıyla hareket ettiğini açıkça belirtmek istiyoruz. Mevcut yapacağınız başvurunuz için Kişisel Verilerin Korunması Kanunu kapsamında hazırlanmış olan Aydınlatma Metni'ne buradan ulaşabilirsiniz. İş başvurunuz kapsamında bu ve yönlendirileceğiniz diğer sayfalarda birden fazla Bosch Grubu şirketi aydınlatma metninin bulunması halinde, kişisel verilerinizin işlenmesi bakımından veri sorumlusu sıfatıyla hareket eden ve başvuru yapmış olduğunuz şirkete ait aydınlatma metnini inceleyerek kişisel verileriniz hakkında detaylı bilgiye de her zaman ulaşabilirsiniz.
Thank you for your interest in Bosch Group companies. Within the scope of Personal Data Protection Law no.6698, we give importance your personal data and we want to clearly define that the Bosch Group is acting as the data controller for the position you are applying for. For your current application, you can find privacy notice here which was prepared in scope of Personal Data Protection Law. If more than one privacy notice of Bosch Group's will appear in scope of your job application in this page and pages you will be redirected, you can always access detailed information by reviewing privacy notice of the company you are applying for and acting as a data controller for the processing of your personal data