信控专员(三方合同)
阿特拉斯·科普柯(上海)贸易有限公司-工业技术部
- 公司规模:150-500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:2019-06-04
- 工作地点:上海
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:招1人
- 语言要求:不限
- 职位月薪:1-1.5万/月
- 职位类别:会计
职位描述
Job Title: Credit Controller
Report to: Credit Control Team Leader
Direct reports: N/A
Mission:
To control and protect the accounts receivable asset, reduce credit risk and overdue to safeguard the ITBA CC credit policy
Major responsibilities:
Duties and responsibilities include, but are not limited to:
· Monitor accounts receivable to ensure prompt payment from customers
· Liaise with legal counsel for debt recovery
· Maintain customer files, release or block order, and update transaction in ERP system, in relation to credit control
· Issue sales invoices in ERP system and follow up VAT invoices till customer’s receipt of invoices.
· Correspond with customers within the credit administration procedures
· Accurately record daily receipts on Cash Received System
· Implement the procedures for over due accounts analysis and reminder and propose action plan on how to reduce overdue balance
· Make reconciliation of customer accounts
· Process new account applications and establish appropriate credit limits
· Constantly review and maintain credit limits on existing accounts.
· Undertake regular reporting to the manager, including debtor levels and overdue accounts
· Check contract, purchase order, quotation including payment term, FA term, penalty term, etc.
· Bank guarantee preparation and management
· L/C and D/P terms review and management
· Well record and manage bank drafts/commercial drafts
· Accounts receivable status analysis and forecast in business thinking
· Raise red flag for potential risk in the whole order execution
· Communicate with Legal department when hidden risks arise and the related follow-up
Candidate profile:
Education
· University degree in Accounting or Finance
Experience
· At least 3 years working experience as accountant plus at least 1 year experience in A/R function
Knowledge
· SAP knowledge in accounting and finance module
Skill:
· Presentation skill
· Microsoft Office skill in Excel & PowerPoint
Language
· Good English skill both in written and speaking
Attributes
· Customer focus
· Good interpersonal & communication skill
· Planning & organizing
· Proactive
· Analysis
· Self-learning
Behaviors
· Urgency
· Detail focused
· Customer oriented
· Confident telephone manner
· Able to work individually and as part of a team
公司介绍
要了解更多信息,请访问 ******************。
Atlas Copco is an industrial group with world-leading positions in compressors, expanders and air treatment systems, construction and mining equipment, power tools and assembly systems. With innovative products and services, Atlas Copco delivers solutions for sustainable productivity. The company was founded in 1873, is based in Stockholm, Sweden, and has a global reach spanning more than 170 countries. In 2011, Atlas Copco had about 37,500 employees and revenues of BSEK 81 (BEUR 9).
Learn more at ******************.
联系方式
- Email:lesley.xu@atlascopco.com
- 公司地址:地址:span北京顺义区