Collection and Credit Management Associate
POSITION SNAPSHOT

Company: Nestlé Business Solutions
 Location: Cairo, Egypt
 Department: Order to Cash
  

Position Summary
 
Joining Nestlé means you are joining the largest food and Beverage Company in the world.  At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. 

Responsible for managing end‑to‑end credit and collections activities, including customer credit reviews, setting credit limits and terms, monitoring AR aging and DSO, performing reconciliations, driving collection strategies, resolving discrepancies, and collaborating cross‑functionally to improve cash flow and achieve receivable targets.

A Day in the Life

- Drive and monitor credit reviews for new and existing customers, determining credit limits and assigning risk categories.

- Review parameters and relative weights affecting the calculation of credit limits and risk categories, including credit filters/checks and tolerances for customers.

- Define and monitor the consistent application of credit terms across the business, including payment terms, credit risks, and limits.

- Ensure timely cash reconciliation with high-quality standards, including cash application, explaining discrepancies, and reporting activities.

- Calculate and track Days Sales Outstanding (DSO)

- Report and track Accounts Receivable (AR) aging.

- Send reminders regarding outstanding debts to all customers.

- Perform customer account reconciliations.

- Conducting collection analytics and providing support for credit management.

- Executing an efficient collection strategy based on market credit policy.

- Collating and sending customer required supporting documentation for collection.

- Analyzing customers’ accounts and monitoring account details for non-payments.

- Conducting outbound collection activities and issuing dunning letters to customers.

AM I a GOOD FIT?

- Bachelor's degree in accounting or finance
- Full proficiency in English
- 0-1 year of relevant experience
- Strong communication skills
 - Exceptional attention to detail and accuracy with numbers
-  Advanced Excel Skills
- Time Management