(Interim) Project Credit Controller at Harvey Nash
Most important info below :
Objectives credit control project:
- Optimization of the DSO for the Dutch organization;
- Setting up end-to-end credit control processes and embedding these in the Dutch organization.
Deliverables:
- Delivering the "Weekly Debtors Review" report for the Dutch organization and any other debtors reporting that is or will be required from the Dutch organization;
- Delivering a weekly overview of the reason of overdue amounts with SMART actions how these can be resolved;
- Monitoring the overdue items and implementing SMART actions for follow up;
- Setting up a process for timely allocating cash and embedding this in the organization i.e. hands-on cleaning up the accounts receivables ledger from unallocated cash;
- Setting up the process for the collection agency and involvement of legal and embedding this in the organization;
- Setting up the end-to-end credit control process;
- Embedding the credit control process in the organization, including delivering a process description;
- Supporting the Dutch controllers with the cash forecast;
- Supporting the finance team with implementing the new invoice financing facility;
- Identifying process improvements relating to the timesheet to cash process;
- Offering proactive and hands-on support on any credit control project that will come along.
