Обязанности и достижения:
Implement the Credit Policy of Sidma SA and Panelco SA (subsidiary)
Perform financial analysis on existing, potential customers and competitors
Implement and audit the credit insurance policy between company and the Credit Insurance Company
Manage company‟s banks accounts (payments, transfers and money orders) and bank loans
Factoring of invoices and customer receivables
Prepare the Cash Flow statement
Prepare and present Credit Department‟s reports (Accounts Receivable, Ageing Analysis, SAP Open Items)
Reduced SIDMA‟s bad debts, account receivables and improved liquidity (financial statements 2014 – 2015)