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Assistant Invoice to Cash Manager

Assistant Invoice to Cash Manager

DanoneJohannesburg, Gauteng, South Africa
3 days ago
Job description

About The Job

  • Data analysis, reporting, process and risk mapping
  • Trade & non-trade claims management, animation and administration
  • Master Data clean up
  • Credit limit analysis, and administration
  • Contribute to cash optimization and ensure proper execution of payment terms
  • Manage Cash In analysis
  • Meet the timeliness and quality of the monthly AR & TTM Reporting and correctness of reports thereof
  • Managing the credit granting process, TTM process including the consistent application of a credit policy, approval and processing of credit notes
  • Management oversight of Nutricia and DSA AR book
  • Champion the consolidation of Audit process from request to submission

About you

Qualification(s)

  • Accounting Degree or (studying towards) or Accounting Diploma
  • Credit Management 5
  • Data Analysis certificate (advantageous)

    • Experience And Skills

  • 5 Years’ management experience in FMCG
  • Experience with Electronic data interchange, automation / digitilization projects
  • A working knowledge of credit-related law
  • Proficient in MS Office Excel, Word, Outlook, PowerPoint
  • Assertive and firm when necessary
  • Excellent communication skills
  • Well-developed problem-solving and analytical capabilities
  • Attention to detail
  • A developed service mindset, demonstrating initiative and a proactive nature
  • Action-oriented
  • Goal-oriented
  • Qualitative and timely decision-making capability
  • Team Player
  • Negotiation
  • Comfortable with make decisions
  • Interacting with Exco and Senior Management

    • About us

    Data analysis, reporting, process and risk mapping

    Trade & non trade claims management, animation and administration

    Master Data clean up

    Credit limit analysis, and administration

    Contribute to cash optimization and ensure proper execution of payment terms.

    Manage Cash In analysis

    Meet the timeliness and quality of the monthly AR & TTM Reporting and correctness of reports thereof.

    Managing the credit granting process, TTM process including the consistent application of a credit policy, approval and processing of credit notes.

    Management oversight of Nutricia and DSA AR book.

    Champion the consolidation of Audit process from request to submission

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    Assistant Manager • Johannesburg, Gauteng, South Africa