Credit Finance Mgr(Finance Analyst)-(欧美涂料公司,负责集团最大BU的财务工作,直接向事业部GM-汇报工作)
上海帝博企业管理咨询有限公司
- 公司规模：少于50人
- 公司性质：外资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2012-08-31
- 工作地点：上海
- 招聘人数：若干
- 工作经验：五年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：财务经理 财务分析经理/主管
职位描述
Responsibility:
1. Assist Commercial GM for credit control function in China BU, ensure credit policy and relative procedure is fully complied.
2. Responsible for timely and accurately monthly credit report package.
3. Implement, maintain, review credit control process
- Communicate with Customer service/Sales team for order release activities.
- Check and review the 'pending sales order ' and long time open order in oracle system periodically.
- Set credit limits for customers and perform the periodic revaluation
- Propose and take action plan how to reduce long due A/R
- Implement the procedure for overdue amounts analysis and reminder
- Propose and take action plan how to reduce the credit risk.
- Prepare A/R Aging report and propose related provision for bad debt
- To establish and accomplish the customer's records in regards of credit history. To ensure enough information about client to be used in credit control.
- Review new customer's contract, make sure company's liability are reasonable and under control
- According to limit authorization, make sure all the credit terms approval in line with company internal requirement.
- Review customer rebate & complain agreement periodically, make sure all rebate are record and paid correctly
- Related documents collection and filing
- Any other Ad hoc job assigned by supervisor.
Requirements:
1. Bachelor Degree or above in Finance/Accounting or Business related.
2. 5 years or above solid working experience in finance position, especially in credit experience
3. Good communication skills
4. Familiar with Microsoft tools, including Excel, PPT.
5, excellent communication skills, written and verbal in English
1. Assist Commercial GM for credit control function in China BU, ensure credit policy and relative procedure is fully complied.
2. Responsible for timely and accurately monthly credit report package.
3. Implement, maintain, review credit control process
- Communicate with Customer service/Sales team for order release activities.
- Check and review the 'pending sales order ' and long time open order in oracle system periodically.
- Set credit limits for customers and perform the periodic revaluation
- Propose and take action plan how to reduce long due A/R
- Implement the procedure for overdue amounts analysis and reminder
- Propose and take action plan how to reduce the credit risk.
- Prepare A/R Aging report and propose related provision for bad debt
- To establish and accomplish the customer's records in regards of credit history. To ensure enough information about client to be used in credit control.
- Review new customer's contract, make sure company's liability are reasonable and under control
- According to limit authorization, make sure all the credit terms approval in line with company internal requirement.
- Review customer rebate & complain agreement periodically, make sure all rebate are record and paid correctly
- Related documents collection and filing
- Any other Ad hoc job assigned by supervisor.
Requirements:
1. Bachelor Degree or above in Finance/Accounting or Business related.
2. 5 years or above solid working experience in finance position, especially in credit experience
3. Good communication skills
4. Familiar with Microsoft tools, including Excel, PPT.
5, excellent communication skills, written and verbal in English
公司介绍
公司微博：******************/dbtalent?ref=http%3A%2F%***********%2F2674989551%2Ffans%3Ftopnav%3D11
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
联系方式
- Email：workdbtalent@hotmail.com
- 电话：13701722965