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Credit Controller

Bucharest, Bucharest 030167, Romania

Jobs Finance/Accounting

Job reference #6170_8610061

Job Summary & Role:

The Credit Controller should monitor, control and ensure that ADP clients adhere to the contractual payment terms thereby converting debtors to cash on a timely basis. The Credit Controller should own a specific range of the ledger; this includes a high volume of clients.

 

Responsibilities :

  • Contact all overdue clients (minimum of 30) on a daily basis mainly by phone
  • Review 31-60 days and 60+ days balances on a daily basis
  • Early contact, by phone, with new clients regarding set up fees
  • Influence clients to pay within agreed timescales to ensure accurate and timely cash collection as per age debt listing
  • Provide regular updates to targets and plans to achieve goals
  • Review payments through BACS, cheques and wire transfers on a daily basis
  • Log all client communication and update new contact details
  • Report on the top 50 clients on a weekly basis in a meeting with the team leader and NL Finance
  • Produce dunning letters
  • Work with the Billing team to resolve promptly all relevant non payment
  • Manage unallocated cash outstanding on the ledger, this includes communication with ADP Finance in India
  • Manage unallocated credit notes on ledger
  • Respond to clients and internal business associates using SalesForce system and shared Collections e-mail inbox, in line with agreed timescales and performance metrics
  • Assist the team leader with projects and ad hoc requests
  • Update process documentation monthly for any changes
  • Escalate concerns, difficulties and disputes to the team leader on a timely basis
  • Support other team members
  • Ensure the telephone is answered promptly and professionally
 

Knowledge and Skill Requirements:

  • Excellent written and spoken English and Dutch
  • Communication and influencing
  • Time Management — strong ability to prioritise and meet deadlines
  • Problem solving
  • Flexible and supportive team member
  • Results orientated
  • Well organized
  • Experience of Microsoft Word and Excel
  • Must have some credit control experience or experience in a target driven environment
  • Ideally some Oracle experience
Ideally able to identify areas to improve efficiency, accuracy and propose and implement relevant changes


Software in the Cloud. Experts on the Ground:
ADP powers the working world with comprehensive solutions that drive business success. Consistently named one of the “Most Admired Companies” by FORTUNE® Magazine, and recognized by Forbes® as one of “The World’s Most Innovative Companies,” ADP has over a half-million clients around the globe and 65 years of experience as one of the largest providers of human capital management solutions world-wide.

At ADP, we believe that diversity fuels innovation. ADP is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, non-job related physical or mental disability, or protected veteran status. We support an inclusive workplace where associates excel based on personal merit, qualifications, experience, ability, and job performance.

ID #4519 Location Bucharest, Bucharest 030167, Romania Industry Finance/Accounting Type Full Time Role Credit Controller Career Level Presence Office

Required Skills

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Communication
Organizational
Job Related
2 Languages
(Native)

Salary & Benefits

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Full Time /Month
Benefits

Company Information

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