Senior Collections Supervisor
Honeywell
- Cairo
- Permanent
- Full-time
- Ensuring market leading standards in Order to Cash Cycle Management for Honeywell businesses. Review working Capital Cycles and deploy strategies to improve Working Capital turns on receivable and unbilled side.
- Partner with GBE Leaders, Sales and Finance to drive the Credit & Collections. This includes Cash Collection, driving Past Dues reduction, DSO improvement and AFDA reduction
- Actively Drive the reduction of accounts receivable for the customers. Develop relationship and implement strategies for getting timely collections from customers.
- Credit Risk Management: Own Credit evaluation process for existing and new customers. Work on Credit assessment of new customer and managing delinquent accounts.
- Engage with Cross Functional team and deploy strategies / resources to meet Past Dues / AFDA / AR targets and objectives
- Partner with functional leaders for monthly cash forecasting, managing day to day follow-ups, collections, dispute resolution and cash application
- Establish and maintain effective Internal and External working relationships, including Sales, Operations, Customer Service, Finance, Customer, and banking Relationships
- Key focus on AFDA (Allowance For Doubtful Accounts) de-risking P&L and recovery of Balance Sheet AFDA.
- Drive weekly cash calls, influence respective stake owners to complete actions as per deadline
- Manage and administer customer accounts including account reconciliations and application of unapplied credits/cash.
- Significant FP&A, P&L experience within a business
- Significant operational business experience.
- Excellent communication and influencing skills
- Some factory and cost accounting experience.
- Self-motivated, driving business initiatives.
- Demonstrates ability to deliver on complex situations .
- Conveys information with clarity and directness.
- Some people management preferred
- Category: Finance
- Location: Mivida Project Building B2 5th Settlement, Cairo, CAIRO 11835 EGY
- Exempt