Assistant Invoice to Cash Manager

Danone; Johannesburg; On-site; ZAR 450,000 - 650,000; Full time

Job summary

A global food company is seeking a finance management professional in Johannesburg to handle data analysis and credit management. Candidates should have an accounting degree and 5 years of FMCG experience, with strong data analysis skills. Excellent communication and negotiation abilities are essential for interacting with senior management. Competitive compensation and opportunities for professional growth are offered.

Qualifications

• 5 years’ management experience in FMCG.
• Experience with electronic data interchange and automation projects.
• A working knowledge of credit-related law.

Responsibilities

• Manage data analysis, reporting, process, and risk mapping.
• Contribute to cash optimization and ensure proper payment execution.
• Champion the consolidation of the Audit process.

Skills

Data analysis

Communication

Negotiation

Problem-solving

Team Player

Education

Accounting Degree or Diploma

Credit Management 5

Data Analysis certificate

Tools

MS Office (Excel, Word, Outlook, PowerPoint)

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