
Credit Officer
2 weeks ago
**Credit Officer
AR & Collection
- Responsible for obtaining timely payments from customers within agreed payment terms, maximizing cash flow and reducing AR outstanding.
- Prompt and accurate reconciliation, allocation and follow-up to closure on AR outstanding.
- Resolve AR dispute/s with both internal and external parties. Stakeholders include ZP external - Customers and Clients, ZP internal - Operations, Sales and Client Service/
- Perform dunning, suspension and/ or manage debt recovery process.
- Credit & Risk
- Review and release orders on credit hold - balancing risk management and smooth daily operations.
- Work closely with Credit Management team to perform / trigger periodic review on customer within portfolio.
- Monthly Closing & Reporting
- Submit weekly cash forecasts
- Prepare & monitor aging, DSO & overdue monitoring, and perform customer-collection analysis reports
- Fulfill monthly & year end closing activities on time
- Others
- Initiate and/ or participate in process improvements or transformational projects
- Compliant to Corporate & ZPSG Credit & associated Policies
- Document and/ or assist in SAP/ WI for credit department
- Any other assignments which may from time to time be assigned arising from business needs
Job Requirements:
- Minimum Diploma in Accounting or Business Studies or Information Systems with at least 3 years of relevant working experience.
- Strong in MsExcel, MsPowerpoint
- Working knowledge of SAP - FI(AR), SD, BW
- IT Savvy, with working knoweldge of Tableau, Power BI as a plus
- Possess ability to multi-task and maintain a strong focus on quality, accuracy and attention to detail
- Strong interpersonal skills (written and oral). Customer oriented.
- Possess initiative, self-motivated and an adaptable or positive mindset
- Ability to work & deliver results under pressure, in a high volume & fast paced environment
- Possess strong integrity, and is trustworthy
- Possess good analytical and problem-solving skills
- A team player, yet independent and accountable
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