Credit Control Expert (m/f/d)

Entity:  Daikin AHT
Location: 

Rottenmann, Styria, AT

Job Requisition ID:  1556

Credit Control Specialist (m/f/d) 

 

YOUR TASKS

 

  • Oversee daily financial operations and ensure accuracy in financial reporting – you are able to prepare recurring and ad hoc reports also on group level and manage and forecast cash flows
  • Assurance of reporting quality, identification of process issues and changing/finetuning of SAP processes
  • Guarantee compliance with corporate financial policies and local regulations
  • Support in bank account opening and closing process and follow up payment process closely and tackle possible issues
  • Coordinate together with HQ signing authorities on the different bank accounts and follow up that all internal controls are in place to safeguard company assets – provide information on currency risks to support in hedging activities
  • Analyse credit limit requests and decide and/or propose which credit lines can be granted to our customers, making use of financial analysis and risk management tools (credit insurance, letters of credit, bank guarantees etc.)
  • Pro-actively identify upcoming special credit requirements and look for credit risk management solutions, also in cooperation with credit insurers and brokers
  • Management of multiple credit insurance contracts: claims submission, declarations, indenifications and information sharing
  • Evaluate bad debt risk of overdue accounts receivable, asses the necessity of bad debt provisions postings and write-offs, and provide necessary intelligence to management to make decisions on this topic
  • Monitoring & supporting the financial development of subsidiaries, regular analysis & follow-up of monthly, quarterly & annual results of subsidiaries of AHT group (costs, results, selected KPIs)
  • Support of bi-annual budgeting process and mid-term planning activities with a focus on supporting & checking the sales budget, planning of overhead cost (SGA + R&D), HC + CAPEX together with local subsidiaries

 

YOUR PROFILE

 

  • Higher education degree (Master`s level) preferably in an economic/financial area
  • Proven knowledge of the most important concepts and tools such as overdue, credit insurance, letter of credit…, preferably supported by a first work experience
  • Knowledge of SAP, FI/CO
  • Proven knowledge of IFRS accounting standard related to credit control
  • You have strong analytical skills and the ability to summarize and report complex cases
  • You are a Out-of-the-box thinker, always looking for improvement and you are able to troubleshoot
  • You are a Team player with an excellent knowledge of English and strong communication skills

 

WE OFFER

 

  • Internal and external training opportunities
  • Flexible working time model, Mobile Working opportunity and a really friendly team
  • International spirit in a great Austrian environment

 

For this position we pay an annual minimum gross salary of at least 50.000€. Your actual renumeration will be agreed on throughout the recruitment process.

 

Location: Rottenmann or Vienna & Homeoffice possible

Employment: Full time, limited 1 year

Contact person: Susanna Hagler, 0650 / 6667958

In the core business of manufacturing plug-in refrigeration and freezer systems for trade and industry, we are at the top of the world. AHT refrigeration systems supply leading discount and supermarket chains as well as well-known manufacturers in the ice cream and beverage industry. With our headquarters in Rottenmann and production sites in China, Brazil and the USA, we are active on 4 continents worldwide. Under the umbrella of our parent company Daikin, we are part of a strong international group of companies that shares our values ​​and ideas. A merger that will open up countless exciting career opportunities for you. You can look forward to a global working environment and attractive promotion and career change opportunities.

 

MY AHT MOMENT