Accounts Receivable and Working Capital Manager

Job Description

Fugro Suhaimi is seeking a highly skilled and motivated Accounts Receivable and Working Capital Manager to join our team. The ideal candidate will have extensive experience in managing accounts receivable, optimizing working capital, and leading a team to achieve financial goals. If you are passionate about financial management and have a proven track record in cash collections, we want to hear from you!

Key Responsibilities:

• Accounts Receivable Management:

  • Oversee and streamline billing and collections processes.
  • Ensure timely collection of outstanding receivables.
  • Conduct credit checks and set credit limits for new and existing customers.
  • Reconcile customer accounts and resolve any discrepancies.
  • Maintain accurate records of all transactions and collections.

• Working Capital Optimization:

  • Monitor and manage the company's working capital to ensure optimal liquidity.
  • Develop strategies to improve cash flow and reduce financial risks.
  • Prepare monthly, quarterly, and annual cash flow forecasts.
  • Collaborate with other departments to ensure efficient use of resources.

• Team Leadership:

  • Hire, train, and manage Accounts Receivable staff members.
  • Set and track department goals, policies, and procedures.
  • Provide coaching and development opportunities for team members.
  • Conduct performance evaluations and recommend compensation actions.

• Financial Reporting:

  • Compile, analyze, and report financial information to management.
  • Prepare and present regular reports on accounts receivable status and working capital metrics.
  • Ensure compliance with industry laws and regulations.

• Customer Relations:

  • Maintain positive relationships with customers to facilitate timely payments.
  • Address and resolve any issues related to billing or collections.
  • Communicate effectively with customers regarding their outstanding debts and deadlines.

• Cash Collections Experience:

  • Demonstrate expertise in managing cash collections processes.
  • Implement effective collection strategies to minimize overdue accounts.
  • Utilize collection software and tools to track and manage receivables.
  • Analyze collection data to identify trends and areas for improvement.

• Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• Proven experience in accounts receivable management and cash collections.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in accounting software and Microsoft Office Suite.
• Leadership experience with a track record of managing and developing teams.

Disclaimer for recruitment agencies:

Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated.