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Credit Controller

Capgemini Polska Sp. z o.o.
Katowice
praca stacjonarna
3757 dni temu

About us

Capgemini Business Process Outsourcing is one of the first and the biggest outsourcing centers in Poland providing services in 30 different languages in the areas of: finance, accounting, banking, procurement, customer care and marketing services. BPO employs over 3400 specialists in its offices located in Krakow and Katowice.


Credit Controller

Place of work: Katowice

Ref. no Śląskie > Katowice

Job description

  • Effective Query Management to minimise values on the accounts receivable ledger tied up in disputes.

  • To ensure the accounts receivable ledger is up to date and accurate.

Position purpose

To provide professional and consistent credit management techniqes to maximise incoming cash collection andminimise overdue debt and exposure to bad debts for UK entities.

Main accountabilities

  • Contact customers via phone or email to ensure payments will be received on-time

  • Run a regular dunning process and issue monthly statements

  • To process accurately in line with the required accounting deadlines any approved transactions for the accounts receivable ledger

  • Open new accounts and to prepare credit checks on new customers and in line with policy on existing customers for approval of credit limits

  • To recommend accounts to be put on “stop” in line with policy

  • To review with key internal parties how to reduce overdue debt and to manage any legal collection processes that may result from these reviews

  • To bank on a timely basis any manual cheques received

  • To prepare monthly cash receipts forecasts

  • Prepare the monthly Account’s Receivable Reconciliation balancing the Sales Ledger to the Trial Balance and associated reporting

  • To provide holiday cover for other team members

  • To support as required any internal or external audit processes or requests

  • To assist and as appropriate to recommend efficiency and process improvements

Candidate’s profile

  • Experience in accounts receivable and credit management within an ERP environment, preferably Agresso

  • Experience with collection of overdue debt and legal processes to recover debt

  • Proven track record of working to and achieving SMART targets including : cash collection, aged debt % and values in query

  • Very good command of English

What we offer

  • You will work in multinational, stable company for c.a. 100 Blue Chip Clients - known, global brands, supported by 6000 professionals in 30 languages

  • You will gain space to fulfill your ambitions and develop your career, opportunity to take part in transition projects. We operate according to Lean and Kaizen philosophy.

  • You will choose your career path (experts or managers) – you will work among professionals (over 900). We will support you to gain knowledge (20 000 online trainings and in class) and get certified (e.g. ACCA, Prince2, PMP). You will have the opportunity to take part in coaching programs and develop your knowledge in experts communities.

  • You will work in line with high, international work standards and you will have an opportunity to engage in CSR initiatives.

  • You will be appreciated for your results and professionalism – based on clear rules of promotion. Our company applies a wide choice of perks (free private medical care for you and your family, additional life insurance). We help to keep right proportions between your work and private life (Business Parent Program)

Interested Candidates are invited to send CV by clikcking APLIKUJ TERAZ button below
Please include reference number in the subject of your message.
Please be advised that Capgemini Poland Sp. z o.o. located in Warsaw, Al. Jerozolimskie 96, is the controller of personal data provided by you in the recruitment applications. Your personal data will be processed in accordance with the Personal Data Protection Act of 29 August 1997 (Journal of Laws 2016, item. 922 with further amendments) for the purpose of existing and future recruitment processes. Please be advised that in scope of recruitment process your personal data will be processed by the controller and sub-processors located outside European Economic Area including India’s entity. Data submission is voluntary. Every person has the right to access their data in order to correct it or delete it.

Please include following statement in your application:
I hereby authorize Capgemini Poland Sp. z o.o. to process my personal data included in my job application for existing and future recruitment processes (in accordance with the Personal Data Protection Act of 29 August 1997, Journal of Laws 2016, item. 922 with further amendments). I also authorize Capgemini Poland Sp z o.o. to sub-process my personal data outside European Economic Area including India’s entity, which may also include Capgemini’s clients within and outside of EEA.”

We protect your privacy. We kindly inform you that we contact only chosen candidates.The recruitment process is conducted in accordance with the principles of equal treatment in employment, Labor Code, Chapter IIa, Art. 183a– 183e.