Collect sums owed by the customers and ensure differences in accounts receivables are resolved in a timely manner in close collaboration with Sales, internal SSC, and Customer Service.
Act as first proactive customer contact for collection-related requests.
Ensure accurate customer clearing in close collaboration with the internal SSC.
Advise Customer Service in the creation and execution of credit and debit notes.
Monitor automatically sent dunning letters and coordinate with Customer Service, Sales, and customers.
Ensure Finance-related Customer Master Data is properly maintained.
Proactively trigger legal actions to resolve collection issues.
Assess customer credit information using an external insurance and credit data provider; calculate credit limits, define risk category, and ensure correct approval.
Release blocked orders based on credit availability and overdue amount ensuring approval according to authorization catalogue.
Act according to the Group Credit Policy.
Support accounts receivables related reporting on a monthly basis.
Align on payment plans with customers and ensure internal approval.
Continuously improve own area of responsibility and support related initiatives.
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