Credit Controller Manager

We are looking for Credit Control Manager for our Credit Control & Profit Protection Department with the following qualifications;

• University degree in Business Administration, Finance or other related fields
• Minimum 2 years of management and 5 years of functional experience in the respective area
• Solid accounting knowledge in particular in relation to respective areas (AR, FX, Cash…)
• Good command of MS Office Applications, SAP knowledge is preferred
• Excellent oral and written communication skills both in Turkish and English
• For male candidates, military service should be completed

• Responsible for the daily cash and treasury operations
• Cash-flow management
• Setting and monitoring credit limits, payment and trade terms for customer accounts
• Following up collection process, risk and customer security status
• Checking and settling payment process
• Preparing management report on a timely basis
• Manage relationships with banks, financial institutions, customers, Group headquarter as well as internal departments.
• Ensuring customer and bank reconciliations are performed regularly
• Makes sure that cash and credit control policies are in compliance with Group applications and properly applied
• Responsible for the insurance risk management of the company