Commercial Finance Manager

Manage the Section’s team Order to cash and Marketing business cycle, ensures that the company policies and procedures are applied properly within the OTC & Marketing cycles controls also manage the internal and external communicates related to these two cycles.Principal AccountabilitiesMaintain OTC and Marketing policies and procedures, make sure they are 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’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 & 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’s financial closing timeframe.Prepare all required analysis related to OTC & Marketing for example Aging analysis, top 10 customers analysis, Working capital analysis, cycle’s related controls analysis, etc.QualificationsBachelor degree – Faculty of commerce.Worked on ERP database and SAP is plus preferable.#J-18808-Ljbffr