Teamleader Transactional accounting / credit manager

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grt Tom de Groot Lefit Financials


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Interim Team Leader Transactional Accounting / Credit Manager.
4 months minimum
Noord Brabant

This position oversees all aspects of our client’s Credit, Treasury, Accounts Payable and Accounts Receivable systems and procedures, providing strategic technical leadership for identification and implementation of business opportunities. This position has a significant impact on the legal entities and ensures compliance and financial control.
This is a critical position in ensuring that the Accounts Receivables exposure and cash flows are managed effectively.

Areas of results

Core activities
Results criteria
Lead Transactional Accounting Department

  • Develops team members by coaching and counseling on an on-going basis on their performance, as well as leadership qualities and behaviors.

  • Develop functional excellence and through this drive improvements in cash flow optimisation through the business teams.

  • Manage recurring periodic financial audits with regards to Debtors and Creditors queries as well as manage audits regarding the external securitization program.

  • Primary contact with banks, credit insurance, credit collectors and AP - AR service providers.

  • Achieved performance

  • Back up organisation

  • Quality of audit results

  • Level of teamwork

Provide information

  • Provide relevant, accurate and timely information with regards to Credit, Accounts Receivable, Accounts Payable and Cash management to the appropriate management team members.

  • Perform complex analysis tasks with accuracy and timelines to interpret results and communicate those results effectively.

  • Safeguard compliance with the credit policy and the external securitization program, including the maintenance of relevant systems and procedures.

  • Lead weekly cash forecasting planning and control cycle.

Risk management

  • Provide ongoing credit analysis and recommendation for establishing credit lines for the customers.

  • Pro-actively manages potential dilutive AR-items

  • Responsible for management of accurate weekly payment run process, incl. wire transfer processing, resolution of returned payments and direct debet accounts.

  • Responsible for money market and foreign exchange transactions.

Other support

  • Actively participate in EU Finance Leadership Team

  • Lead frequent departemental team meetings

  • Represent the company at external meetings and industrial groups to facilitate exchanging Credit, A/P and Treasury experiences and pursuing best practice, benchmarking and industry networking.

­- Quality of Credit, AP and Treasury intelligence

Master or Bachelor degree in Accounting or Finance
Excellent English communication skills, both written and verbal
Thorough understanding of financial analysis and cash flows with strong analytical skills
10+ years credit experience in an international manufacturing environment.
5+ years leadership experience
Certified Credit Executive (CCE) preferred
Knowledge and understanding of International Bankruptcy laws.
Advance knowledge of Microsoft Excel
Experience of SAP R3 and Main! would be considered an asset.
Experience of Asset Securitisation programs would be considered an asset.

More Info: Tom de Groot Lefit Financials

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4 reacties

  • Datum
    03-03-2016 08:04

    Reactie is prive en alleen zichtbaar voor de opdrachtgever en de plaatser van de reactie.

  • Datum
    03-03-2016 10:12

    Reactie is prive en alleen zichtbaar voor de opdrachtgever en de plaatser van de reactie.

  • Datum
    03-03-2016 11:24

    Reactie is prive en alleen zichtbaar voor de opdrachtgever en de plaatser van de reactie.

  • Datum
    06-03-2016 15:53

    Reactie is prive en alleen zichtbaar voor de opdrachtgever en de plaatser van de reactie.

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