Credit Analyst - French / German - 1 year determined contract

Honeywell International Services SRL

27-03-2013 | EXPIRA LA 27-03-2013

Job expirat


Responsible for collection of receivables using established collection procedures on a portfolio of customer accounts.
Maintain a smooth functioning of credit portfolio - supplying responsive, process-effective services to internal and external customers.
Owner AR reporting duties. Review results, compare with Budget, explain variations provide finance controller with AR Provision calculation. Ensure compliance with both Corporate and SBG policies & procedures. Conducts periodic A/R reviews with Senior finance and Business Management.
Responsible for ensuring C2C metrics are achieved
Establish and maintain contact with customers concerning past due amounts, payment trends, and other matters related to past due receivables to improve corporate cash flow.
Visit, if required or Contact customers on past due items and perform resolution of disputed invoices.
Interfaces with a variety of functional areas at various business sites related to customer disputes, invoice copies, proof of deliveries, contract/PO issues, etc.
Conduct business in a manner that promotes both internal and external customer satisfaction.
Conducts periodic A/R reviews with the business
Understand existing policies and procedures (process maps) to ensure compliance for each business unit. Review delinquent accounts on a regular basis to determine root causes.
Analyze financial statements, trade references, bank credit reports, and industry conditions to evaluate customer credit worthiness.
Propose customer credit limits and payment terms
Maintains customer master file by inputting credit terms and limits for all customers and verifies accuracy of customer account and parenting information.
Liaise with cash application personnel on customer accounts


Bachelor Degree ( preferably in Economics)
preferably 1 year of credit or collections experience
Intermediate knowledge of collections and payments process
Excellent English and German (intermediate user)/ French
Strong PC skills including Excel, and experience with other Microsoft Office products: Word, PowerPoint, Outlook, etc.
Knowledge of high-end applications/databases like SAP is highly desirable.
Strong problem solving, interpersonal, and financial analysis skills


You can send your CV on e-mail to:
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Honeywell International is a diversified technology and manufacturing leader, serving customers worldwide with:
- aerospace products and services;
- control technologies for buildings, homes and industry;
- automotive products, turbochargers and specialty materials.

We recognize that great people make all the difference. We offer challenging assignments, continuous learning, and rewards for high performance. Our philosophy on our people is to differentiate performance and reward great performers. We ensure the right developmental opportunities for our most talented people.

For more information about Honeywell, please visit our site