Qureos Mentor

Al Rabie Saudi Foods Co

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 Role Responsibility
 
 
 
 
 
 
 
 Manage the Section&rsquo;s team Order to cash and Marketing business cycle , ensures that the company policies and procedures are applied properly within the OTC &amp; Marketing cycles controls also manage the internal and external communicates related to these two cycles.
 
 
 
 
 
 
 
 Principal Accountabilities
 
 
 
 
 
 
 . Maintain OTC and Marketing policies and procedures , make sure it is updated continuously.
 
 
 . Monthly and weekly preparation of collection targets along with close follow up with the sales team to ensure monthly collection target achievement.
 
 
 . Monthly review for the aging , by sales channel , by region , By DC and make sure of having healthy aging with timely identification for any potential risks.
 
 
 . Timely credit assessment as per the policy and procedures.
 
 
 . Work on enhancing the internal control framework inline with the company strategy and within the OTC and marketing cycles.
 
 
 . Conduct a weekly meeting with the sales team reviewing accounts receivable overdue status , agree on the action plan and follow up on the execution.
 
 
 .Develop a compliance visits plan for all distribution center and distributor&rsquo;s area , secure finance director approval and work on the execution within the agreed-on timeframe.
 
 
 . Support in enhancing the working capital related to accounts receivable's part .
 
 
 . Work closely with marketing and financial planning team on monitoring the marketing budget , having a timely reconciliation meeting as per the policy and ensuring proper monitoring and reporting for marketing budget.
 
 
 . Work with the external auditor covering the OTC &amp; Marketing cycles related matters.
 
 
 . Manage the finance team across all distribution centers and make sure of applying all controls as well as support the sales and supply chain functions.
 
 
 . Lead the month end closing process as per the approved check list and within the company&rsquo;s financial closing timeframe.
 
 
 . Prepare all required analysis related to OTC &amp; Marketing for exampleAging analysis , top 10 customers analysis , Working capital analysis , cycle&rsquo;s related controls analysis ,&hellip;&hellip;
 
 
 
 
 
 
 Job qualification
 
 
 
 
 
 
 &bull;Bachelor degree &ndash; Faculty of commerce.
 
 
 &bull;Worked on ERP data base and SAP is plus preferable.
 
 
 &bull;Post graduate certificate is a plus.
 
 
 &bull;Years of experience: 9 to 12 years.
 
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Commercial Finance Manager

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Al Rabie Saudi Foods Co

About Company

Commercial Finance Manager