Credit Controller MEE

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Angajator: Temenos
  • Contabilitate Finante
  • Customer support - Client service
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
  • Actualizat la: 15.10.2017
    Scurta descriere a companiei

    At Temenos we believe that our people make the difference. What we create and achieve is a result of the aspirations and goals of the 4000 unique individuals that make up Temenos today. Our people drive real change, and working together as a team is what got us to where we are today. We believe that challenges present opportunities for growth. Ideas become reality when you stay determined and are not afraid to take risks!

    In Bucharest, Temenos has more than 265 staff members and it’s expanding its operations in Research and Development, Client Services, Software as a Services (SaaS), Sales and Marketing, SSC Finance, IT Infrastructure, Security and HR.


    B2B and previous experience in cash forecasting necessary
    Financial degree
    Experience in banking/IT sector preferable
    Ability to communicate at all levels
    Good knowledge of MS Office environment: especially Word, Excel and PowerPoint.
    Knowledge of Oracle will be a plus
    Excellent command of English.


    Credit Management

    Define credit management policy and process for the Region (within Temenos overall policy)
    Work closely with sales teams to ensure credit management policy is understood and credit checks are carried out appropriate stage for all material new deals
    Work closely with regional operational and finance management to manage and monitor debts and to set collection targets and priorities for sub regions
    Cash Collection

    Develop strong relationships with Sales Staff, Project managers and Account Managers in order to support them in cash collection process
    Establish and develop relationships with customer finance and operational staff In order to facilitate clear understanding of payment processes to improve both accuracy of reporting and on time collection
    Lead weekly calls with MEA business teams to ensure focus on actions and collections are maintained
    Liaising with Contract Admin team on the billing activities, for future unbilled milestones and participating on IPR calls.
    Work with Shared Services to resolve unallocated payment queries
    WHT Analysis and Clearance.

    Presenting the cash position on weekly basis to the MEA Management in cash calls
    Perform weekly, monthly and Quarterly Cash forecasting and updating the P10 & Oracle on regular basis.
    Provide Miscellaneous Management Information Reports. (Budget Vs Forecast Vs Actuals, Reports on weekly variance on collections, Consolidating MEA Cash file, Customer Audit confirmations, etc…)
    Work with Shared Services to resolve unallocated payment queries
    WHT Analysis and Clearance.
    Country: The Credit controller will be responsible for Middle East

    Alte informatii

    What we offer?

    Motivating salary;
    Meal tickets;
    Medical insurance;
    Massage sessions;
    Relaxation room (pool table/ ping pong, board games);
    25 days Annual Vacation;
    Dynamic, young and enthusiastic team.