Credit Manager jobs Dubai

  • Full Time
  • Dubai


Credit Manager Job Opening in Dubai. we are looking for Credit Manager for one of our client based company in Dubai. all the Interested Candidates Can submit their Application, Once you submit Your Resume/CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview. Credit Manager jobs Dubai

Job Duties :
Prepare the annual cash flow budget.
• Prepare the monthly rolling cash flow by different currencies.
• Ensure that cash management, bank operations, credit facilities are implemented in accordance with the group guidelines.
• Ensure that day to day bank operations is running smoothly.
• Review and ensure that all bank reconciliations are performed bi-monthly.
• Ensure that free cash flow targets are achieved during the year.
• Follow up with the technical team a rolling 3 months CAPEX payment plan.
• Verification, reviewing the expiration & renewals of securities.
• Responsible for the preparation and submission of weekly/monthly aging reports to all sales channels.
• Active monitoring of potential bad debts & timely buildup of reserves as well as the adequacy of reserves
• Follow up with sales the collection of the overdue receivables.
• Perform timely investigations and release of system blocked orders within agreed timings with sales
• Final review of manually released orders that it’s done within appropriate authority & in accordance with company guidelines.
• Monitor the customers monthly rebates and commissions accruals vs actual spending.

Requirements :
8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
• CTP holder is preferred.
• Excellent command of English.
• Team management experience.

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