Role Responsibility
Support Commercial Finance Manager in managing both Order To Cash and Marketing cycles including following up with accountants at the distribution centers , monitoring the Distribution centers accountantdaily , weekly and monthly tasks as well as follow up with the customers and make sure that the existing policies and procedures are in place.
Principal Accountabilities
- Daily follow up with the distribution centers accountants and make sure that daily , weekly and monthly tasks are fulfilled .
- Conducting weekly meeting with the distribution centers accountants and unit sales managers reviewing the overdue on ca customer level , agree on the action plan and follow up on the agreed-on action plan .
- Supporting the Commercial finance manager and make sure of 100% compliance with regarding customer's reconciliation.
- Manage both export and co-packing sales channels including credit assessment, balance confirmation , and monthly closing.
- Conduct compliance visits as per the set and approved plan by the Finance Director.
- Responsible for marketing process from control standpoint , working closely with financial planning and marketing teams regarding marketing cycle as well as make sure of frequent reconciliation as per the set controls.
Job qualification
- Bachelor degree Faculty of commerce.
- Worked on ERP data base and SAP is plus preferable.
- Post graduate certificate is a plus.
- Years of experience: 5 to 7 years.
