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Danone

Global foods and beverages company

Senior Invoice-to-Cash Manager

Accounts Payable/ReceivablePosted on Nov 13
Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Business Administration, Finance and Accounting, or a related discipline is required.
  • At least 8 years of experience in Finance, Customer Service, or a Center of Excellence environment, including at least 5 years as a people or team manager.
  • Strong knowledge of Invoice-to-Cash processes, systems, and data is required.
  • Strong knowledge of Accounts Receivable accounting principles is required.
  • A business-partnering and service-oriented mindset focused on stakeholder experience is required.
  • Ability to analyze processes and execute improvement opportunities is required.
  • Ability to prioritize effectively and deliver timely, accurate results in a fast-paced environment is required.
  • A pragmatic, problem-solving approach focused on practical solutions is required.
  • Good communication skills and a proactive way of working are required.
  • Proficiency in both Mandarin and English, with strong written and verbal communication skills, is required.
  • Good computer skills, including Excel, Word, and PowerPoint, are required.

Responsibilities

  • Lead, coach, and develop the team by setting clear objectives, providing regular feedback, and creating growth opportunities for team members.
  • Empower the AR, Collections, and TTM teams by coaching them through customer invoices, payments, queries, and deductions, and oversee their work to maintain clean, compliant, customer-ready processes.
  • Manage on-time customer payments, invoice and claim accuracy, follow-up on overdue invoices, and credit risk control through solvency checks and credit insurance to drive healthy cash flow.
  • Manage Trade Terms Management and oversee customer invoice processing and customer payments-out with accuracy and timely delivery.
  • Ensure the accuracy, completeness, timeliness, and quality of invoice issuance and delivery.
  • Record customer claims on time and perform first-line claims resolution.
  • Ensure KPI tracking mechanisms are in place within the I2C function.
  • Set up and follow up on KPIs to monitor and improve the efficiency of the Invoice-to-Cash process.
  • Address root causes of claims and ensure their resolution results in a correct and clean Accounts Receivable balance.
  • Support CBU cash forecasting through organic cash generation and risk and opportunity assessment.
  • Challenge CBU landing-cash options and apply last call when necessary, in accordance with the I2C local lead.
  • Ensure the completeness and correctness of TS accruals at month-end, review accrual aging, and challenge the business when necessary.
  • Oversee AR, Cash Collectors, TTM systems, invoicing and claims tools, and manage the relationship with the IS team.
  • Build strong relationships with customers and relevant CBU functions, including Sales and Supply Chain.
  • Contribute to finance projects as appropriate.
  • Ensure an effective internal control system in the O2C Modern Trade and Proximity and TTM processes.
  • Ensure customer service operations are established within the AR function.
  • Ensure effective controls are in place to assist with, track, and resolve customer enquiries in a timely manner.

About the Company

Danone

Global foods and beverages company

Danone is a global food and beverage company focused on Essential Dairy & Plant-Based products, Waters, and Specialized Nutrition. It sells brands like Actimel, Activia, Alpro, Evian, Nutricia, and Volvic across more than 120 markets, employing over 100,000 people. Its products aim to support health and sustainability, guided by the One Planet. One Health framework and 2030 goals, with a plan to pursue B Corp certification by 2025. It differentiates itself with a mission-driven approach, the Entreprise à Mission status in France, and strong sustainability commitments across a diversified brand portfolio to bring healthy, sustainable eating to as many people as possible.

Company size
10,001+
Company stage
IPO
Headquarters
Paris, France
Founded
1919

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