Credit & Working Capital Specialist, Shanghai, HBS, ACS(会广东话) - 00194055
霍尼韦尔(中国)有限公司(Honeywell)
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:多元化业务集团公司
职位信息
- 发布日期:2012-08-29
- 工作地点:上海
- 招聘人数:1
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:资金专员
职位描述
Responsibilities:
- Establish and maintain effective working customer relationships
- Analyze financial statements, trade references, bank credit reports, and industry conditions to evaluate customer credit worthiness.
- Propose customer credit limits and payment terms; Makes recommendations to reduce/mitigate risk
- Work the customer relationship to optimize progress billings. Lead the liaison between external customer and internal project managers to proactively manage the balance between accurate, timely billing and maximization of receipts
- Actively lead the reduction of accounts receivable. In the HBS business this includes both Unbilled Project and all Billed Receivables
- Visit, if required or Contact customers on past due invoice and perform resolution of disputed invoices.
- Participate in overall Net AR WC goal achievement
- Lead resolution of disputes with assistance of Field Leaders and Finance Support. Ensure team and individual goals on dispute reduction/resolution are achieved.
- Manage and administer customer accounts including customer account reconciliations and some direction of application of unapplied credits/cash
- Identify and escalate defined uncollectible accounts
- Act as a control point for business AR specific policies and processes
- Work with the HBS HKG/PRC Finance team to develop the Annual Operating Plan and regular financial forecasts on Working Capital to the North Asia leaders
- Provide L/C and Bank Draft supports to Sales/Operations team when required
- Cross functional alignment and collaboration with Supply Chain team/Operations team/Procurement to Pay team to drive Inventory and Accounts Payable improvements.
- Are comfortable in a results driven environment.
Bachelor Degree in Finance or Accounting with Good English & Cantonese [?k?nt??ni:z]
- 3 years experience in finance, accounting or managing external customer relationships
- 3 years experience using Microsoft Excel and Word
Additional Qualifications
- 5 years experience in finance or accounting function
- Excellent English oral and written communication skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers required.
- Knowledge in working with database applications; Oracle & SAP
- Proficiency in Microsoft Word, Excel and Access
- Understanding of, or the willingness to learn financial accounting basics
- Understanding of Solutions & Service business complexity
Skills & Competencies:
- Assertive
- Conscientious
- Customer-focused
- Strong negotiating skills
- Effective oral and written communication skills
- Ability to work in a complex business culture
- Ability to apply judgment in problem solving
- Ability to ask probing questions to obtain necessary information
- Ability to communicate effectively over distances
- Ability to develop strong partnership/team building relationships
- Establish and maintain effective working customer relationships
- Analyze financial statements, trade references, bank credit reports, and industry conditions to evaluate customer credit worthiness.
- Propose customer credit limits and payment terms; Makes recommendations to reduce/mitigate risk
- Work the customer relationship to optimize progress billings. Lead the liaison between external customer and internal project managers to proactively manage the balance between accurate, timely billing and maximization of receipts
- Actively lead the reduction of accounts receivable. In the HBS business this includes both Unbilled Project and all Billed Receivables
- Visit, if required or Contact customers on past due invoice and perform resolution of disputed invoices.
- Participate in overall Net AR WC goal achievement
- Lead resolution of disputes with assistance of Field Leaders and Finance Support. Ensure team and individual goals on dispute reduction/resolution are achieved.
- Manage and administer customer accounts including customer account reconciliations and some direction of application of unapplied credits/cash
- Identify and escalate defined uncollectible accounts
- Act as a control point for business AR specific policies and processes
- Work with the HBS HKG/PRC Finance team to develop the Annual Operating Plan and regular financial forecasts on Working Capital to the North Asia leaders
- Provide L/C and Bank Draft supports to Sales/Operations team when required
- Cross functional alignment and collaboration with Supply Chain team/Operations team/Procurement to Pay team to drive Inventory and Accounts Payable improvements.
- Are comfortable in a results driven environment.
Bachelor Degree in Finance or Accounting with Good English & Cantonese [?k?nt??ni:z]
- 3 years experience in finance, accounting or managing external customer relationships
- 3 years experience using Microsoft Excel and Word
Additional Qualifications
- 5 years experience in finance or accounting function
- Excellent English oral and written communication skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers required.
- Knowledge in working with database applications; Oracle & SAP
- Proficiency in Microsoft Word, Excel and Access
- Understanding of, or the willingness to learn financial accounting basics
- Understanding of Solutions & Service business complexity
Skills & Competencies:
- Assertive
- Conscientious
- Customer-focused
- Strong negotiating skills
- Effective oral and written communication skills
- Ability to work in a complex business culture
- Ability to apply judgment in problem solving
- Ability to ask probing questions to obtain necessary information
- Ability to communicate effectively over distances
- Ability to develop strong partnership/team building relationships
公司介绍
霍尼韦尔国际(Honeywell International)是一家多元化、高科技的先进制造企业。在全球,其业务涉及航空产品和服务,楼宇、家庭和工业控制技术、汽车产品、涡轮增压器、以及特殊材料。霍尼韦尔在上海设立了霍尼韦尔中国研发中心,致力于积极建立一流的本地研发能力,以便更有效地利用其全球领先的技术和创新实力,创造出满足中国客户和社会需求的更安全、更节能、更环保的产品和技术解决方案。 目前,霍尼韦尔四大业务集团均已落户中国,旗下所辖的所有业务部门的亚太总部也都已迁至中国,并在中国的多个城市设有30多家分公司和合资企业。
航空航天集团
作为全球航空航天技术的领先者,霍尼韦尔是世界各地6,000多个民用、商用和地区运输客户的供应商,帮助飞机制造商、航空公司、营运者和承包商提高效率和生产力,从而为乘客提供更为安全舒适的飞行体验。
自动化控制系统集团
霍尼韦尔自动化控制系统集团为客户提供整套的创新产品、解决方案和系统,从而打造更安全、更舒适、更节能的环境。
交通系统集团
霍尼韦尔交通系统集团由涡轮增压技术、汽车消费品和摩擦材料三大业务部门组成。从低油耗涡轮增压器、火花塞、自动过滤器到安全刹车材料,生产为轿车、卡车和其他交通工具增强性能和提高效率的系列动力产品。
特殊材料集团
霍尼韦尔特殊材料集团是为客户提供高性能特殊材料的全球领先企业。在中国,其产品包括用于空调和制冷的环保型制冷剂、节能隔热发泡剂、食品与药品包装的特殊薄膜、多用途的高级纤维、用于尼龙生产和肥料的树脂和化学品、用于半导体和显示器行业的电子材料、以及研究化学品等。
Honeywell International is diversified technology and manufacturing leader, serving customers worldwide with aerospace products and services; control technologies for buildings, homes and industry; automotive products; turbochargers; and specialty materials. At present, Honeywell has its Honeywell Technology Solutions-China located in Shanghai. It is also dedicated to developing leading local research and development capabilities, so that it can leverage the global leadership in technology and innovation to support Chinese customers’ and society's specific needs in creating more energy efficient, safer, and environmentally friendly products and solutions. Today, all of Honeywell’s four Strategic Business Groups are represented in China, and all of them have relocated their Asia Pacific headquarters to China. Over the years, more than 30 subsidiaries and joint ventures have been set up in several cities across the country.
Aerospace
With more than 6,000 commercial, business and regional transport customers, Honeywell is a global aerospace leader. We make flying safer and more comfortable for passengers, and more efficient and productive for aircraft manufacturers, airlines, operators, military services, and defense and space contractors.
Automation & Control Solutions
Honeywell Automation and Control Solutions (ACS) offer a complete portfolio of innovative products, solutions and systems to create safer, more comfortable, more secure, and more energy efficient environments.
Transportation Systems
Transportation Systems comprises three businesses: Turbo Technologies, Consumer Products Group and Friction Material. From fuel-saving turbochargers, spark plugs and automotive filters to safety-enhancing brake materials, ice-fighters and emergency roadside accessories, Honeywell technologies enhance the performance, efficiency and appearance of vehicles around the world.
Specialty Materials
With an outstanding performance in the fields of environment, healthcare and safety, Honeywell Specialty Materials’ products in China include: environmentally friendlier refrigerants for air conditioning and refrigeration; blowing agents for energy efficient insulation; specialty films for food and pharmaceutical packaging; advanced fibers for armor and other applications; resins and chemicals for nylon production and fertilizer, electronic materials for semiconductor and display industries, and research chemicals.
航空航天集团
作为全球航空航天技术的领先者,霍尼韦尔是世界各地6,000多个民用、商用和地区运输客户的供应商,帮助飞机制造商、航空公司、营运者和承包商提高效率和生产力,从而为乘客提供更为安全舒适的飞行体验。
自动化控制系统集团
霍尼韦尔自动化控制系统集团为客户提供整套的创新产品、解决方案和系统,从而打造更安全、更舒适、更节能的环境。
交通系统集团
霍尼韦尔交通系统集团由涡轮增压技术、汽车消费品和摩擦材料三大业务部门组成。从低油耗涡轮增压器、火花塞、自动过滤器到安全刹车材料,生产为轿车、卡车和其他交通工具增强性能和提高效率的系列动力产品。
特殊材料集团
霍尼韦尔特殊材料集团是为客户提供高性能特殊材料的全球领先企业。在中国,其产品包括用于空调和制冷的环保型制冷剂、节能隔热发泡剂、食品与药品包装的特殊薄膜、多用途的高级纤维、用于尼龙生产和肥料的树脂和化学品、用于半导体和显示器行业的电子材料、以及研究化学品等。
Honeywell International is diversified technology and manufacturing leader, serving customers worldwide with aerospace products and services; control technologies for buildings, homes and industry; automotive products; turbochargers; and specialty materials. At present, Honeywell has its Honeywell Technology Solutions-China located in Shanghai. It is also dedicated to developing leading local research and development capabilities, so that it can leverage the global leadership in technology and innovation to support Chinese customers’ and society's specific needs in creating more energy efficient, safer, and environmentally friendly products and solutions. Today, all of Honeywell’s four Strategic Business Groups are represented in China, and all of them have relocated their Asia Pacific headquarters to China. Over the years, more than 30 subsidiaries and joint ventures have been set up in several cities across the country.
Aerospace
With more than 6,000 commercial, business and regional transport customers, Honeywell is a global aerospace leader. We make flying safer and more comfortable for passengers, and more efficient and productive for aircraft manufacturers, airlines, operators, military services, and defense and space contractors.
Automation & Control Solutions
Honeywell Automation and Control Solutions (ACS) offer a complete portfolio of innovative products, solutions and systems to create safer, more comfortable, more secure, and more energy efficient environments.
Transportation Systems
Transportation Systems comprises three businesses: Turbo Technologies, Consumer Products Group and Friction Material. From fuel-saving turbochargers, spark plugs and automotive filters to safety-enhancing brake materials, ice-fighters and emergency roadside accessories, Honeywell technologies enhance the performance, efficiency and appearance of vehicles around the world.
Specialty Materials
With an outstanding performance in the fields of environment, healthcare and safety, Honeywell Specialty Materials’ products in China include: environmentally friendlier refrigerants for air conditioning and refrigeration; blowing agents for energy efficient insulation; specialty films for food and pharmaceutical packaging; advanced fibers for armor and other applications; resins and chemicals for nylon production and fertilizer, electronic materials for semiconductor and display industries, and research chemicals.