Credit Officer-收款- 美资500强制造业 -男生
上海沃脉企业管理咨询有限公司
- 公司规模:少于50人
- 公司性质:合资(非欧美)
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2014-07-15
- 工作地点:北京
- 招聘人数:1
- 语言要求:英语良好
- 职位月薪:面议
- 职位类别:资金专员 会计
职位描述
Responsible for the commercial issues of the backlog of projects;
Build strong relationship with customers and projects stakeholders, i.e. end-users, investors, etc.; timely follow up cash collection related activities
Work close with JV project team, handle commercial related activity for domestic on-going project
Perform the project execution related finance activities;
Prepare Weekly/Monthly AR reporting and forecast.
PRINCIPAL DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS)
Backlog Project related:
? Buildup relationship with client by periodical call/mail/visit
? Work with project/site/finance team to solve any technical/commercial issue
? Customers’ invoicing & issuance of related documents
? Discussing and expediting payments from the client
? Support the projects cash-in planning
? Filing of agreements ,contract amendments, fax and all collection related document
On-going project management:
? Attend project review meeting, understand project status and provide project brief summary to management team
? Manage goods delivery document, issue billing to JV
? Prepare domestic project cash-in forecast
? Report progress to the Senior Management on a regular basis and whenever required
POC Project Accounting/AR reporting related:
? Prepare and maintain POC project planning cost,
? Issue billing and monthly POC entry in SAP
? Prepare POC project database for both actual and forecast
Project Accounting/AR reporting related:
? Prepare cash collection relate weekly/monthly report
? Work with SSC team to ensure the accuracy of HFM result
? Provide cash in forecast for cash flow analysis
Any other tasks which the Company may reasonably require as a head of Commercial and cash collection of the Project Execution.
EDUCATION AND EXPERIENCE
Bachelor degree, major in accounting is preferred
At least two years’ experience in AR accounting, GL experience can be a plus
SKILLS:
Strong Communication skills, computer skills, SAP experience can be a plus
Build strong relationship with customers and projects stakeholders, i.e. end-users, investors, etc.; timely follow up cash collection related activities
Work close with JV project team, handle commercial related activity for domestic on-going project
Perform the project execution related finance activities;
Prepare Weekly/Monthly AR reporting and forecast.
PRINCIPAL DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS)
Backlog Project related:
? Buildup relationship with client by periodical call/mail/visit
? Work with project/site/finance team to solve any technical/commercial issue
? Customers’ invoicing & issuance of related documents
? Discussing and expediting payments from the client
? Support the projects cash-in planning
? Filing of agreements ,contract amendments, fax and all collection related document
On-going project management:
? Attend project review meeting, understand project status and provide project brief summary to management team
? Manage goods delivery document, issue billing to JV
? Prepare domestic project cash-in forecast
? Report progress to the Senior Management on a regular basis and whenever required
POC Project Accounting/AR reporting related:
? Prepare and maintain POC project planning cost,
? Issue billing and monthly POC entry in SAP
? Prepare POC project database for both actual and forecast
Project Accounting/AR reporting related:
? Prepare cash collection relate weekly/monthly report
? Work with SSC team to ensure the accuracy of HFM result
? Provide cash in forecast for cash flow analysis
Any other tasks which the Company may reasonably require as a head of Commercial and cash collection of the Project Execution.
EDUCATION AND EXPERIENCE
Bachelor degree, major in accounting is preferred
At least two years’ experience in AR accounting, GL experience can be a plus
SKILLS:
Strong Communication skills, computer skills, SAP experience can be a plus
公司介绍
我司是一家专业从事中高级人才猎头服务的咨询公司。总部位于上海,在北京,广州,成都分别设有办事处。
作为面向全球著名企业与国内著名民营企业的专业猎头公司,我们始终坚持以人为本,提供人性化的职业发展平台与竞争力项目分红。
作为面向全球著名企业与国内著名民营企业的专业猎头公司,我们始终坚持以人为本,提供人性化的职业发展平台与竞争力项目分红。
联系方式
- 公司地址:上班地址:黄陂南路