Budapest, Budapest, Hungary
Givaudan International Jan. 2005 – April2018 Senior Credit Management & Collections Controller (GBS) Budapest Accountable for the entire credit granting process including the consistent application of a credit policy, periodic credit reviews of existing customers. Analyzing customers’ annual financial reports Responsible for the entire collection process by monitoring and following up the past due with outside agencies, Sales/Account managers and legal counsel. Maintaining credit limits. Responsible for releasing and holding the orders according to the customer's risk status using SAP . Familiar with the SAP system Well understanding of the payment terms, payment methods, payment transactions The accounts receivable procedures, Credit team supporting the Cash Collection. Processing credit applications including credit checks. Foreign currency revaluation along with applying the appropriate Fx.exchange rates. Preparing Cash Flow Forecast in monthly basis to cover incoming 12 months. Calculation of monthly depreciation, prepaid expenses, accruals and provisions