知名外资医疗公司招信审专员
某知名外资猎头公司
- 公司规模：500-1000人
- 公司性质：外资（欧美）
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2017-11-28
- 工作地点：上海-黄浦区
- 工作经验：无工作经验
- 学历要求：专业培训
- 职位月薪：6-8千/月
- 职位类别：审计专员/助理
职位描述
职位描述：
JOB TITLE
Credit and Collection analyst
Job NATURE & SCOPE
Mainly be responsible for the order release in the system, customer credit check, money collection. Running the AR aging report, DSO/DOO/inventory report, and doing the cash flow forecast report.
Reporting Line
Direct report to: Greater China Finance Manager
MAJOR ACCOUNTABILITIES
Credit and collection:
-- Check cash received at bank and release orders in the system, follow up with money collection, and do the system clearing work.
-- AR bad debt provision.
-- AR aging report.
-- DSO/DOO/Inventory report.
Treasury
Well control the cash flow status.
Do the cash flow forecast report.
Others (please specify)
Other duties as delegated by manager.
Ad hoc finance administration jobs
JOB PROFILE
Education
University education; Accounting Certificate
Experience
2-3 years in accounting related position.
Knowledge of IFRS and SAP as a user (can be taught)
Specific skills
Languages: English is the working language in Agfa
IT-knowledge: Be proficient with excel,
Technical skills: SAP or related system
Soft skills: Team Player and willing to learn
JOB TITLE
Credit and Collection analyst
Job NATURE & SCOPE
Mainly be responsible for the order release in the system, customer credit check, money collection. Running the AR aging report, DSO/DOO/inventory report, and doing the cash flow forecast report.
Reporting Line
Direct report to: Greater China Finance Manager
MAJOR ACCOUNTABILITIES
Credit and collection:
-- Check cash received at bank and release orders in the system, follow up with money collection, and do the system clearing work.
-- AR bad debt provision.
-- AR aging report.
-- DSO/DOO/Inventory report.
Treasury
Well control the cash flow status.
Do the cash flow forecast report.
Others (please specify)
Other duties as delegated by manager.
Ad hoc finance administration jobs
JOB PROFILE
Education
University education; Accounting Certificate
Experience
2-3 years in accounting related position.
Knowledge of IFRS and SAP as a user (can be taught)
Specific skills
Languages: English is the working language in Agfa
IT-knowledge: Be proficient with excel,
Technical skills: SAP or related system
Soft skills: Team Player and willing to learn
职能类别： 审计专员/助理
公司介绍
科锐国际人力资源有限公司成立于1996年，在大中华地区拥有40个分支机构。超过1500名专业招聘顾问。是亚洲领先的整体招聘解决方案提供商。在过去的一年中，科锐国际成功为企业推荐的长期雇员及派遣雇员总数超过2万人，中高级管理人才及专业技术人才超过20000名。
联系方式
- 公司地址：上班地址：酒仙桥