佛山招聘

• Daily download and reconciliation of bank statements ensuring unapplied and logged receipts are kept to a minimum and followed up at a later date.
• Archive Remittances for payment allocations and document properly per local market requirement
• Receipt all credit card and cheque payments to balance with the bank statements.
• Answer customer queries by phone email and fax.
• Verify customer payment refund and assist all refunds have been sent to Accounts Payable with relative approved
• Handle Bad Debt write offs per SOP
• Monitor and releasing orders.
• Work with Internal and External customers resolve Cash application issues
• Able to meet month end closing requirements
• Prepare cash activities related reports
• Assist in audit and project when required
• General office work and other duties as requested or directed

Essential:

• Knowledge or experience in Accounts receivable, Cash Application, or similar area in accounting

• Good knowledge of Microsoft Word/Excel/PowerPoint and Outlook

• Fast learner and good team player

Desirable

• SAP or other ERP knowledge and working experience
• Internship or 1-year of similar post in a fast paced, high volume, Global environment or ASSC preferred
• Some understanding of UKGAAP, IFRS is a plus

Language Skills

• Fluent English in oral and written

Competencies

• Customer Focus
• Flexibility, self-discipline and ability to conduct work independently
• Strong sense of team work and collaboration
• Motivation to produce high quality output
• Demonstrated ability to work effectively in a team environment with different backgrounds and cultures
• Demonstrated organizational skills and attention to detail
• Demonstrated ability to meet KPIs and deadlines
• Flexibility, self-discipline and ability to conduct work independently

Good interpersonal and communication skills, can work under high pressure

欧时商务服务（佛山）有限公司隶属于全球***的电子元件及工业产品分销商之一欧时集团，为其全球共享服务及自动化战略设立的首个共享服务中心。主要负责集团客户服务、财务和库存管理的职能，为集团旗下贸易品牌欧时电子（RS Components）提供销售、客户服务、采购配送、财务处理、数据处理、网页编辑等商务流程外包及共享服务。