About this Credit/ Treasury Analyst role at Shell
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Job Description:
Credit Analyst
• Support the local credit manager on all credit related matter in the country in line with the OCM/DCM – delivery through Credit Assessment and Debt Collection.
- Provide the professional input and recommendation for the risk assessment of customers
- Ensure fit for purpose compliance through a risk-based approach to controls
- Support the business in balancing risk and reward through disciplined working capital management
- Establishment of credit limits through credit assessment
- Provide the group credit MI and monthly report
- Evaluate and ensure the securities which are obtained from customers
- Ensure the financial performance from debt recovery/collection compliance with OCM/DCM.
- Cash allocation with proper invoices daily on customers
- Follow up the customers who have overdue issues, cooperating with each account manager
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Treasury Advisor
- Manual journal entries for AR&AP
- Review to settle EFT transaction on vendors for the general expense
- Bank reconciliation for all AR&AP
- Communication with banks for all bank application
- Corporate Card Master File Management
Accounting & Others
- Participate in Internal compliance audit and External financial audit
- Ensure compliance to the relevant SOX/financial controls framework and support ICFR (Internal Control over Financial Reporting) implementation
- Support statutory financial statement on quarterly/yearly closing
- Participate in and/or Support group/finance/business initiatives or projects by providing or collecting relevant data as and when required
Key Challenges
• Credit information collection and analysis of high quality
• Correct and error-free AP Delivery
• Time management to meet the reporting due without data deficiency
• Manage/engage various business stakeholders
• Compliance with Shell Policy of Anti-Money Laundering due diligence, Data Privacy, HSSE, E&C etc.
Experience and Qualifications required
• Fair amount of knowledge and experience in accounting and credit analysis
• Knowledge and experience in treasury operation
• Sound analysis skill of financial statements
• Good command of both spoken and written English
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