- Prepare monthly credit controller reports to enable monthly cash forecasting and account reconciliations.
- Prepare a cash forecast based on monthly ageing report to ensure targets are achieved.
- Monitor customer accounts to ensure cash targets are achieved, deductions are cleared by
Account Managers and price / delivery queries are cleared in a timely and efficient manner to attain DSO monthly/yearly targets.
- Monthly reporting of Accruals, Ageing, Cash Forecasting, DSO, Overdues and Query Management to improve departmental / company results.
- Monitor query management logs (delivery, price, promotions) to ensure logs are updated and queries are dealt with in a timely and efficient manner by liaising with account managers, customer service, logistics, sales finance and customers to improve cash flow and reduce DSO, DOO and DDO.
- Review key controls to ensure that customer master data, manual debits/credits, trade deal invoice data/settlements and departmental conflicts meet Sox requirements on an ongoing basis.
- Responsible for a team of 7

Essential Skills
-ICM Qualified - Essential
-Working experience of SAP and preferably Sys21- Essential
-Previous experience within an FMCG and OOH environment
-Good communication and organisational skills
-Good people and time management skills
-Word (intermediate), Excel (if statements, pivots, lookups)

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