北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京财务分析经理/主管招聘

AR and Collection Manager

阿法拉伐(上海)技术有限公司

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:机械/设备/重工

职位信息

  • 发布日期:2019-03-01
  • 工作地点:上海-黄浦区
  • 招聘人数:1人
  • 工作经验:5-7年经验
  • 学历要求:本科
  • 职位类别:财务分析经理/主管  财务主管/总账主管

职位描述

Main purpose of the job / :

Supervises accounts receivable operations and team members. Carries out supervisory responsibilities in accordance with the organization’s policies and applicable laws.

Key tasks:

  • Overall responsibility of sub-team's Account Receivable process performance's quality as per company policies and applicable laws.
  • Monitor AR collection to ensure accounts receivable clearing are compliantly, timely and accurately executed.
  • Ensures successful completion of monthly A/R close and account reconciliation.
  • Supervises the order and shipment release to ensure credit risks are minimized
  • Establish credit control related process and procedure in accordance with group credit control policy
  • Lead annual credit review process and customer risk assessment.
  • Ensure accounting for bad debts and provisioning comply with accounting standards.
  • Explore AR collection instrument and opportunity for reducing DSO.
  • Manage customer master setup and assists field users with A/R code setup.
  • Coordinate and dealing with internal & external audits related to collection activities
  • Participation of projects on financial system, process improvement and optimization
  • Ad hoc tasks / projects assigned by reported manager
Competencies, experience and attitudes to do the job:
  1. Bachelor Degree or above
  2. 5+ years working experience, at least 2 years at senior level, supervisor level or having experience in leadership is a plus
  3. Fluent in both written and oral English and Chinese
  4. Strong attention to detail and strong analytical ability
  5. Solid Accounting knowledge, especial for credit management
  6. High level of energy and ability to energize others, openness and passion for improving processes
  7. Strong oral and written communication skills and ability to communicate across distances, to multiple functions, and to different levels

公司介绍

Alfa Laval is a leading global provider of specialized products and engineering solutions. Our equipment, systems and services are dedicated to helping customers to optimize the performance of their processes. Time and time again. We help our customers to heat, cool, separate and transport products such as oil, water, chemicals, beverages, foodstuffs, starch and pharmaceuticals. Our worldwide organization works closely with customers in almost 100 countries to help them stay ahead.
Now Alfa Laval has been established in China for over 25 years with more than 2100 employees and has a presence comprising manufacturing, engineering, service, sales and more than 70 authorized distributors covering the whole of China.

阿法拉伐集团 是全球领先的专业提供与热交换、分离和流体处理有关的技术、产品和解决方案的公司。公司提供的设备、系统和服务致力于帮助提高和优化客户的工艺流程和设备性能。公司的解决方案能帮助从事食品饮料、石化、制药、淀粉、糖和乙醇等领域的企业进行产品的加热、降温、分离和运输。阿法拉伐的产品还被广泛应用于发电厂、远洋船舶、机械工程业、采矿业、污水处理行业以及暖通空调设备等。阿法拉伐在100多个国家设有分支机构,向客户提供全球范围内的支持及服务,并帮助他们在业内保持领先地位。
阿法拉伐在中国至今已有20多年的历史了,现有2100多名中国员工,在国内拥有独资的生产基地,工程服务和销售队伍,并在全国配备70多个认可分销商网络。

联系方式

  • 公司地址:北京市朝阳区慈云寺北里210号远洋国际中心E座901室