Credit Risk Management & Accounting Responsible -Gebze

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
• 0–3 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