Job Description

About The Job

The Senior ITC Analyst is accountable for managing efficiency, compliant and timely the processing and payment of customer invoices as well as managing efficiency, compliant and timely vendor invoices posting, query resolution and payment process. He/she contribute to the timeliness and quality of the monthly AR & TTM customer closing process, and the justification of AR & AP customer balances.

Range of responsibility will be:

• Manage customer payments-in on time: clearing with invoices and posting of claims with the correct root cause.
• Perform regular and proactive dunning of the non-paid invoices.
• Initiate and follow up until resolution the internal investigations on customer claims from Sales & Finance CBU (price and sales discounts), Supply Chain (invoice full amount, quantity and penalties) and TTM team (deductions on trade terms). If the claim is justified, clear the credit memo with the payment. If the claim is not justified, contact client with the elements given by the CBU to obtain the payment.
• Manage solvency checks, credit limits by customer and order manual release following CBS policy.
• TTM management: customer invoice processing & customer payments-out. Daily management of an updated and accurate repayment schedule. Contribute to DTO forecast.
• Contribute to the completeness and correctness of accruals at month-end. Review the aging of accruals and challenge the business if necessary.
• Ensure the development of a good relationship with customers and relevant functions in the CBU (Sales and Supply Chain)
• Contribute to finance projects as appropriate.
• Guarantee effective internal control in the perimeter assigned and contribute to implement actions plans.

Requirement:

• Education: Bachelor Degree, majoring in Accounting, Finance or Business
• Experience (in years): At least 3 years in accounting or reporting related function for multi-national companies
• SAP experience is preferred
• Good command in both speaking and written English
• Proficiency in Mandarin is preferred
• Good communication and interpersonal skills.
• Self-motivated, passion, high integrity and able to work under pressure
• Be efficient and pleasant in working through others, good team management skill
• Results-oriented and desiring for personal growth and achievement
• Fast learner and committed to excellence

Danone is a world-leading food company built on three business lines : Fresh Dairy Products, Specialized Nutrition and Water. Danone\'s mission is bringing health through food to as many people as possible and we want to invite people to join the movement for a healthier world. We recognize the power people have to impact the world through their daily choices.

Danone Asia Service Delivery Center (ASDC), is a center that supports Greater China, North Asia and Oceania with a mission: To provide standardized, end-to-end, transactional activities and professional services by leveraging technology enabler, processes and data. We aim to be the best in the class of services by enhancing the experience of DANONERs, Customers, and Suppliers.

We embrace diversity in our organization. This means giving full and fair consideration to all applicants without attention to race, color, religion, sex, sexual orientation, gender identity, national origin or disability status.

Willing to start the journey with us?

Hit the \'Apply\' button and create your profile in the recruitment system by uploading a CV. We will get acquainted with your experience and then we will arrange the selected candidates for an interview.

Or,

Contact us

Jacky Yee, HRBP @ Jacky.Yee@danone.com

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Danone