上海招聘财务专员（赴罗氏）

财务专员（赴罗氏）

上海微创软件股份有限公司

公司规模：10000人以上
公司性质：合资(欧美)
公司行业：计算机软件

职位信息

发布日期：2019-04-01
工作地点：上海
招聘人数：1人
工作经验：1年经验
学历要求：本科
职位月薪：0.7-1万/月
职位类别：财务助理/文员

职位描述

岗位职责：

Manage the credit status of the customers in SRPL and RSPT and ensure the business risk under control.

Manage credits of customers to minimize credit risk via

？ Smooth daily operation of credit management as per SOP.

？ Assess and analysis the financial statements of customer regularly, monitor and adjust the credit rating, credit term and limits of each customer.

？ Review customer with exceeding credit limit or overdue invoices, manage waiver process.

？ On-site customer visiting and updating news of customers to monitor potential business changes of customers and related impact to credit.

Collections & dispute issue settlement

？ Keep tracking of daily payments received, avoid the exposure from bad debt and overdue.

？ Proactive remind CHA/customer to collect the payment smoothly within due day.

？ Involve in various cases, provide valuable suggestions and action plan so as to help business partner to make the risk under control.

AR Clearing

？ Smooth daily operation of RPA AR clearing process.

？ Communicate with commercial for any AR clearing issue settlement.

Reporting

？ Provide AR Aging, DSO, Bad debt, net AR forecasting and actual report timely.

？ Update credit dashboard.

Assist Mgr. for other mis. tasks.

？ Manage customer maintenance process

？ Assist credit related internal controls and ensure no issues in ICFR testing

Other tasks as assigned.

岗位要求：

？ Bachelor Degree in Accounting, Finance, Economics or Business

？ 1-3 years of experience in Credit Control or Collections or AR is preferred

？ MNC experience is preferred

？ Strong Widows/Microsoft office, SAP knowledge is preferred

？ Good English skill (speaking, writing, reading)

？ Open-minded, team player and with good communication skills

Positive attitude, responsible, analytical, detail-oriented, and able to work independently

职能类别：财务助理/文员

关键字：收账款财务

公司介绍

上海微创软件股份有限公司2002年由微软与上海市政府共同创办，是微软在华投资的***家合资公司。微创始终秉承高标准的服务品质与“成就客户”的服务理念，在全球设有20余处交付中心，分布在中国、美国、日本、澳大利亚，凭借在汽车、保险、高科技、金融、互联网等行业的深厚积累和丰富经验，与2500余家企业与政府客户达成了长期、稳定、友好的合作。

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