Credit evaluation and analysis
AR management
Finance and Accounting process
Analyse and evaluate financial position of customers/vendors on a daily basis.
Ensure OTIF collection + follow up outstanding AR on a weekly basis.
External audits & Tax compliance + finance report on a monthly basis
Credit analysis and evaluation
Able to read and understand financial statements of business partners.
Calculate key financial KPIs such as profitability ratios, liquidity ratios and effectiveness ratios.
Propose appropriate credit limits for customers with strong business justification.
Ensure the up-to-date credit limit in the systems that can support the business.
AR mana...