Working Capital Specialist – Honeywell , Kuwait

Key Responsibilities
Manage HBS ASEAN credit and collection work to achieve cash collection, past dues
Working Capital and Free Cash Flow objectives cascaded from HBT APAC C2C Leader.
Own HBS ASEAN Working Capital results including AR, AP, Inventory and Advance.
Prepare weekly and monthly reports and forecast for monitor cash collection, past due, unbilled AR billing, bad debt.
Prepare AR/UBR report by country and take meeting with each countries team to follow the status and actions.
Follow up on collection status for each invoice billed
Follow up on invoice dispute & push for resolution
Follow up on unbilled status & push & liaise with Operation to ensure they meet their billing forecast
Review, perform credit assessment and approve credit term (Payment & limit) on new customer setup in Oracle system
Review and approve credit on prospect book in ePSF & CPQ system
Avoid new bad debt and resolve existing cases
Prepare demand letters and implement overdue reminder procedures
Perform monthly end close and other work assigned from C2C leader and Business Finance leader

YOU MUST HAVE
Bachelor degree with Accounting, Economics or Finance background
Minimum 3 years of credit or collections experience; Account Receivable or similar
Has a good oral and written English
Good PC skills including Excel and experience with other Microsoft Office products: Word, PowerPoint, Outlook, etc
Familiar with Oracle ERP
Good interpersonal skills to work with external and internal customers
Strong problem solving, financial analysis skills. Result oriented and self-motivated, with excellent ability to work with pressure

WE VALUE
Detail oriented with the ability to handle multiple tasks.
Technology savvy.
Fair knowledge of accounting principles.
Good organization skills with a pro-active attitude.
Strong reconciliation and analytical skills.
Additional Information
Category: Finance
Location: UOA Corporate Tower, Avenue 10, The Vertical,, Bangsar South City, No. 8, Jalan Kerinchi, Kuala Lumpur, WILAYAH PERSEKUTUAN 59200 MYS
Nonexempt

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