Credit Controller

2 settimane fa

Roma, Lazio, Italia Terumo A tempo pieno

Job Summary

Terumo is seeking a highly skilled Credit Controller to join our dynamic Credit Control team within the GBS EMEA Finance division. As a Credit Controller, you will play a crucial role in managing and optimizing our financial operations, reporting directly to the Credit Control Lead. You will be part of a dedicated team of 8 colleagues, working collaboratively to ensure the efficiency and accuracy of our credit control processes.

Key Responsibilities

  • Payment Processing: Accurately and timely processing of both incoming and outgoing payments, including netting.
  • Cash Collection Management: Ensuring timely cash collection and resolving related issues to maintain cash flow.
  • Order Management: Blocking and releasing customer orders as necessary.
  • Credit Risk Assessment: Evaluating credit risks involving customers and suppliers, managing uncovered risks, and proposing credit limit adjustments to management.
  • Customer Interaction: Engaging with customers and customer service to ensure timely collections and dispute resolution.
  • Sales Collaboration: Liaising with local sales representatives to discuss overdue accounts and customer risks.
  • Reporting: Creating monthly reports for Accounts Receivable (A/R) and credit control.
  • Compliance: Ensuring compliance with SOX controls, performing monthly A/R account reconciliations, and updating policies and procedures.
  • Monthly Close Assistance: Assisting in the monthly financial close process.
  • Document Management: Maintaining a comprehensive filing system for all financial documents.
  • Timely Reporting: Providing punctual reports to the Credit Control Lead.

Requirements

  • Education: Master's or Bachelor's degree related to Accountancy.
  • Experience:
  • Technical Skills: Experience with SAP (SD & FI) is a plus, and a good understanding of the end-to-end Order-to-Cash (OTC) process.
  • Proficiency: Strong proficiency in Microsoft Office, particularly Excel.
  • Skills: Proactive attitude, accuracy, and excellent communication skills.
  • Additional Skills: Flexibility, goal-oriented mindset, and team-player ethos.
  • Market Knowledge: Knowledge of the Italian medical device market, both direct and indirect, is an advantage.
  • Languages: Fluent in English and Italian. Additional languages are a plus.

What We Offer

At Terumo, we believe in offering more than just a job. It's an opportunity to make a difference, contribute to society, and be a part of our passionate and high-performing team.

Benefits

  • Competitive Salary: We offer a competitive salary and benefits package that sets the benchmark for rewarding your commitment.
  • Hybrid Work Environment: Experience a hybrid way of working that balances office and home-based work to the fullest.
  • Professional Development: At Terumo, we invest in our associates by providing a wide range of development opportunities to help you grow both personally and professionally.

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