Job Vacancy: Manager Credit Control & Treasury at Shelys 'Pharmaceuticals Ltd

POSITION DESCRIPTION
This position will ensure supervision of adequate credit controls and treasury management. This is a senior role within the organization and will involve interaction with senior executives. This role reports directly to the head-finance & administration
Responsibilities
• Co-ordinate checks on customer credit ratings with banks & external agencies.
• Approve customer billing and ensure all related statutory activities completed before close of the month.

• Maintain the customer master file in accordance with best practice and regulatory norms.
• Maintain contact with customers and ensure any complaints are resolved.
• Follow up and co-ordinate collection of unsatisfactory customer accounts.
• Manage day-to-day operations of the credit control function and supervise the credit control officer.
• Post and allocate daily receipts to the accounting system.
• Ensure customer statements are circulated on monthly basis. Also ensure any reconciliation items are closed immediately.
• Reconcile customer sub-accounts to GL on monthly basis.
• Review reconciliation of back statements to GL.
• Review petty cash disbursements.
• Review imprest and IOU disbursements and retirement status.
Qualifications:
• Bachelor's degree in a Business/Economics with an excellent academic record CPA.
• Credit control qualification is an added advantage.
• 5+ years’ experience in progressive experience in accounting management, 2 of which should be as a credit controller in a FMCG environment.
• Experience with bank and cash function is essential
• Experience with ERP systems. Experience with Orion is an advantage.
• Strong analytical skills &proficiency in Ms-Excel.
• Strong organizational, communication and interpersonal skills

This position is open for Tanzanian Nationals Only,


APPLICATION INSTRUCTIONS:

Important Note: Women and persons with disability are particularly encouraged to apply. .
Interested candidates have to send their application letters, copies of academic certificates, updated CV (including three referees) and daytime telephone contact to the undersigned through the address and or via Info@tz.betashelys.com

Only shortlisted candidates will be contacted.
The Senior Human Resources Manager
Shelys 'Pharmaceuticals Ltd
New Bagamoyo Rd, 'Mwenge,
P.O. Box 32781
Dar es Salaam
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APPLICATION INSTRUCTIONS:

Important Note: Women and persons with disability are particularly encouraged to apply. .
Interested candidates have to send their application letters, copies of academic certificates, updated CV (including three referees) and daytime telephone contact to the undersigned through the address and or via Info@tz.betashelys.com

Only shortlisted candidates will be contacted.
The Senior Human Resources Manager
Shelys 'Pharmaceuticals Ltd
New Bagamoyo Rd, 'Mwenge,
P.O. Box 32781
Dar es Salaam

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