南京招聘

AR Supervisor,500强外资大型制造型企业
Job Description:
This position is based in Shanghai and reports to Finance Manager.
u Optimize the processing of AR collection and set up the clients credit system.
u Develop and standardize AR policies and procedures.
u Responsible for collection, write-offs and dunning.
u Issue and send SOA to Clients
u Organize the collection tasks in a prioritized and systematic way, communicate with the sales team and operation team for the collection and status.
u Suggest and initiate action plans for collection of overdue payments, work closely with the lawyer to process the necessary further legal action on overdue amounts.
u Timely report issues and risk in AR collection.
u Follow-up Tax refund documents with AR Accountant.
u Prepare AR reports and assist Finance Manager to prepare cash flow report
u Monthly reconciliation of receivable accounts and monthly intercompany reconciliations.
u Responsible for month-end / year-end closing, make sure the accuracy and completeness of AR booking on time.
u Assist in the completion of external audit requirements.


Qualification:
u College or above, major in finance or accounting or relevant background.
u Minimum 3 years working experience in AP collection, clients credit control, accounting, and have accounting certificate.
u Experienced in logistics service company is a must.
u Familiar with MS office, experience with ERP Accounting Software is required.
u Native Mandarin with fluent English communications skills.
u Able to work under pressure and deadline, team work spirit, self-motivated and detail oriented.
u Detail-oriented, honest, patient, careful, responsible and reliable, with good team spirit and good interpersonal /communication skills.

DB Talent is a European based recruitment company. Our Shanghai office opened in the 2001, and we have continually provided excellent professional service to our clients and candidates.