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ITC Manager

年収： 800万～ 1000万

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部署・役職名	ITC Manager
職種	経理（財務会計）財務管理会計
業種	食品・飲料
勤務地	東京都
仕事内容	The I2C Manager is accountable for leading the I2C team to manage efficiently, compliant and timely customer invoice to cash in and cash out process with permanent focus on process improvement. He/she contributes to cash optimization and ensure proper execution of payment terms. He/she ensures the timeli nes s and quality of the monthly AR & TTM Customer closing process as well as ensures the accuracy of the invoicing, supervise the invoicing and credit notes processes and deli ver timely, key interface for claims management. Main responsibilities •Drive individual and team performance improvement: coach and develop team, set objectives, provide guidance and feed back and identify personal development opportunities •Support the AR, Cash collectors and TTM clerks where necessary with customer invoice processing, customer payments, query resolution and deductions. Oversee their work to ensure proper review and compliance •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. •Ensure effective control of the credit risk with the customers. Manage solvency checks and if necessary credit insurances. •TTM management: customer invoice processing & customer payments out. •Ensure invoicing accuracy and completeness, timeliness and quality of the invoices issuance and delivery. •Claims management: timely record customer claims, and perform first line claims resolution. •Ensure KPI tracking mechanism is within the I2C function •Set up and follow up KPIs to monitor and improve the efficiency of the Invoice to Cash process. Focus on the root of claims to solve them and in the resolution process to have a correct and clean AR balance. •Support CBU in Cash Forecast with organic cash generation and risk and opportunities assessment. •Challenge CBU landing cash options and apply last call if necessary in accordance with I2C local lead. •Ensure completeness and correctness of TS accruals at month end. Review the ageing of accruals and challenge the business if necessary. •Oversee the management of the AR, Cash Collectors, TTM systems, Invoicing and Claims tools, and manage relationship with the IS team •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 an effective internal control system in the O2C Modern Trade and Proximity and TTM process •Ensure customer service operation is set within the AR function •Ensure effective control is in place to assist, track and resolve customer enquiry in timely manner
労働条件	勤務時間－ 8：45～17:30　 ※標準労働時間7時間45分（フレックスタイム制度あり）勤務地東京本社/ 中目黒駅（東京都目黒区上目黒2丁目1-1　GTタワー１３階）待遇・福利厚生昇給年1／1月賞与年2／6月・12月 ※非管理職のみ支給：基本給の4ヵ月分固定業績賞与年1／3月交通費全額支給社保完備退職金／勤続1年以上慶弔見舞金病気・怪我／医療保険、労災上乗せ保険、総合福祉団体定期保険定期健康診断財形貯蓄（一般、住宅、年金）社内イベント ※家族をオフィスや工場に招待するファミリーデーといったイベントあり試用期間6ヵ月（同条件）休日・休暇祝日、年末年始慶弔年次有給育児・介護疾病休暇・子供看護ファミリーデー／家族の行事に利用できますボランティアサバティカルリーブ／キャリア形成のための勉学目的の休職等
応募資格	【必須（MUST）】 EDUCATION, EXPERIENCE: •Education: University Degree preferably in Business Administration or Finance & A ccounting •Experience (in years): 5+ years working experience in Finance and/or Customer Service or center of excellence and min. 2 years as people/team manager •Good command of oral and written English •Good computer skills (Excel, Word, Power point)
受動喫煙対策	屋内禁煙
更新日	2026/06/17
求人番号	8679606

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