Credit Manager (Egypt)

Roche

Education
Company Type
Qualifications
Experience
Responsibilities
Skills
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Egypt, Cairo, Egypt - Field

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  • Job facts

Summary

Is accountable for the timely collection of all Accounts Receivables according to the agreed payment terms and proposes the customer credit limits. Responsible for managing and Coaching of the Collectors Team.

Accounts Receivables Collection, Clearing & Monitoring

  • Overall accountability of timely collection of Accounts receivables: Instructs & delegates corresponding tasks to team of collectors
  • Engages & negotiate with customers in case of non-adherences to agreed payment terms and escalates to local Senior Management, if needed
  • Performs daily systems credit check tasks to ensure uninterrupted operations with Logistics
  • Communicates with internal stakeholders (i.e. Sales & Logistics) in case of customers credit block

Creates and Maintain Customer Master data

  • Is responsible for customer’s credit risk assessment and proposes annual update of Credit Limits to Management
  • Initiates & Coordinates AR & Bank clearing postings in collaboration with the FSSC
  • Prepares monthly AR ageing and DSO reports to Management
  • Proposes Bad debt allowances, if any, to Senior Management in line with internal policies   

Management Reporting

  • Prepares monthly AR ageing and DSO reports to Management
  • Provides Regional, Group & Divisional Finance timely answers upon requests

Planning & Forecasting

  • Creates Collection Forecasts for Cash Flow and Liquidity planning purposes
  • Proposes NWC targets for Accounts Receivables based on Sales Forecasts and payment terms

Others

  • Owner of Credit Management Policy

People Management

  • Creating a stimulating and motivating work place capable of attracting, engaging, developing and retaining high performers.
  • Hire, develop, and manage employees and third-party partners who will contribute to the local operations.
  • Establishing clear accountabilities, delegating and fostering decision-making within the local organization.
  • Promoting teamwork and transparent communication at all levels, sharing clear performance expectations, fostering feedback and open two-way communication, ensuring coaching and individual development plans for all employees.
  • Consistently demonstrates the Roche Core Competencies and People Leadership Commitments.
  • Provides feedback and conducts performance reviews of employees.

Compliance

You are expected to adhere through your conduct to all applicable laws and regulations as well as to the high integrity standards as set forth by Roche

Who You Are

  • You hold a University degree in Accounting or Finance. A degree in Chartered accountant or an MBA are considered a plus
  • You have at least 3 years of experience in a similar position. Working experience in multinational environment is a plus
  • You have people management experience
  • You have sound knowledge of international (IFRS) and local accounting standards
  • You preferably have worked with SAP system in your previous role(s)
  • Experienced with customers and stakeholders in the public sector, preferably in Health Care and with Customs Authorities
  • You have strong communication (oral and written) skills both internally and externally
  • You have strong analytical skills and are able to create value
  • You possess strong leadership qualities and are able to handle conflict situations
  • You are fluent in English & Arabic (oral and written)

At Roche, 94,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity

Roche is an equal opportunity employer.

  • Who you are
    You’re someone who wants to influence your own development. You’re looking for a company where you have the opportunity to pursue your interests across functions and geographies. Where a job title is not considered the final definition of who you are, but the starting point.
    Read more
  • Who we are
    At Roche, 94,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

    Roche is an equal opportunity employer.
  • Job facts
    • Location Egypt, Cairo, Egypt - Field
    • Function Finance
    • Subfunction Finance Operation & Services
    • Schedule Full time
    • Job level Manager without direct reports
    • Job type Regular
    • Division Diagnostics
    • Posted since 2018/05/20
    • Job-ID 201805-105839
  • Get in touch
    Mr. Simon Hanyan
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