Finance Assistant Invoice to Cash Manager at Danone

About the job

• Data analysis, reporting, process and risk mapping
• Trade & non trade claims management, animation and adminstration
• Master Data clean up
• Credit limit analysis, and adminstration
• 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, Work, 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