•Set payment terms and credit limits for customers in line with their credit scorecards , •Release of blocked orders in respect of credit risk , •Evaluate the risk exposure of customers , •Knowledge about financial statements and ratio analysis , •Bank and market intelligence (KKB-Findeks,The Banks Association of Turkey) •BG/ Bank Letter of Guarantee management (text control,renewal,return) , •DDS/Direct Debit System management , •Prepare weekly DSO/Days Sales Outstanding analysis based on division , •Report credit limit/risk based on customer , •Prepare weekly aging reports based on division , •Set up reminder system (mail&phone) for the overdue receivables , •Follow up daily collections&clearing process for open accounts , •Monitor due dates of financial intruments (bond,cheque etc.) with the purpose of risk coverage and get in contact with the releated banks if deemed necessary , •Liaise with sales and logistic departments for day to day transactions, •Provide necessary documents to start legal proceedings , •Cover A/R through trade credit insurance , •Carry out periodic reconciliation with customers for dispute cases , •Propose allowance and write-off for doubtful accounts in terms of Bad Debt management , *SAP/R3 (FI MODULE) *EXCEL(Pivot Tables,V-Lookups etc.)

•Set and monitor credit limits according to credit scoring system, •Approve daily orders&shipments, •Financial analysis and market intelligences for new customer registrations, •Management of all kind of customer guarantees , •Days Sales Outstanding calculations, •Credit limit/risk reports, •Prepare montly aging report and share with sales team, •Contribute to collection efforts for the overdue receivables , •Collaborate with related departments for daily operations, •Provide necessary documents to start legal proceedings , •Carry out reconciliation with customers for dispute cases , *SAP R3/FI MODULE *EXCEL(pivot tables,v-lookups etc.)

economics(english), credit,risk,receivable,overdue,aging