500强化工企业招聘AR Accountant（7个月）
上海万宝盛华人力资源有限公司
- 公司规模：500-1000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：2014-04-30
- 工作地点：上海
- 招聘人数：1
- 职位月薪：面议
- 职位类别：会计 财务/会计助理
职位描述
Duties and responsibilities include, but are not limited to:
- Monitor accounts receivable to ensure prompt payment from customers
- Liaise with legal counsel for debt recovery
- Maintain customer files, release or block order, and update transaction in ERP system, in relation to credit control
- Issue sales invoices in ERP system and follow up VAT invoices till customer’s receipt of invoices.
- Correspond with customers within the credit administration procedures
- Accurately record daily receipts on Cash Received System
- Implement the procedures for over due accounts analysis and reminder and propose action plan on how to reduce overdue balance
- Make reconciliation of customer accounts
- Process new account applications and establish appropriate credit limits
- Constantly review and maintain credit limits on existing accounts.
- Undertake regular reporting to the manager, including debtor levels and overdue accounts
- Check contract, purchase order, quotation including payment term, FA term, penalty term, etc.
- Bank guarantee preparation and management
- L/C and D/P terms review and management
- Well record and manage bank drafts/commercial drafts
- Accounts receivable status analysis and forecast in business thinking
- Raise red flag for potential risk in the whole order execution
- Communicate with Legal department when hidden risks arise and the related follow-up
Education:
College degree or bachelor degree in Financial or Accounting
Experience & knowledge:
- At least 3 years working experience as accountant plus at least 1 year experience in A/R function
- CET 4 or above
Core competencies:
- Familiar with EXCEL, WORD software
- Good at ERP finance software such as SAP
- Responsible, assiduous, honest, good teamwork spirit
- Very positive and pro-active to the heavy work load
- Monitor accounts receivable to ensure prompt payment from customers
- Liaise with legal counsel for debt recovery
- Maintain customer files, release or block order, and update transaction in ERP system, in relation to credit control
- Issue sales invoices in ERP system and follow up VAT invoices till customer’s receipt of invoices.
- Correspond with customers within the credit administration procedures
- Accurately record daily receipts on Cash Received System
- Implement the procedures for over due accounts analysis and reminder and propose action plan on how to reduce overdue balance
- Make reconciliation of customer accounts
- Process new account applications and establish appropriate credit limits
- Constantly review and maintain credit limits on existing accounts.
- Undertake regular reporting to the manager, including debtor levels and overdue accounts
- Check contract, purchase order, quotation including payment term, FA term, penalty term, etc.
- Bank guarantee preparation and management
- L/C and D/P terms review and management
- Well record and manage bank drafts/commercial drafts
- Accounts receivable status analysis and forecast in business thinking
- Raise red flag for potential risk in the whole order execution
- Communicate with Legal department when hidden risks arise and the related follow-up
Education:
College degree or bachelor degree in Financial or Accounting
Experience & knowledge:
- At least 3 years working experience as accountant plus at least 1 year experience in A/R function
- CET 4 or above
Core competencies:
- Familiar with EXCEL, WORD software
- Good at ERP finance software such as SAP
- Responsible, assiduous, honest, good teamwork spirit
- Very positive and pro-active to the heavy work load
公司介绍
Manpower是全球弹性用工和长期人才解决方案的领导者，致力于提供商业所需的灵活用工方案。通过我们值得信赖的品牌形象，为客户构建人才库，快速满足客户的人力需求。并时时评估和发展我们雇员所拥有的技能，使他们拥有与时俱进的技能，按时保质出色地完成每一项工作。
我们提供企业人才培养服务。我们根据企业人才发展战略、岗位职能等设计人才培训系统方案，使人岗合一、展现个人魅力。在实现个人、团队、公司目标的同时，提升个人全面技能，达到企业可持续发展，使企业及个人在风云变幻环境中成为赢家。
我们提供企业人才培养服务。我们根据企业人才发展战略、岗位职能等设计人才培训系统方案，使人岗合一、展现个人魅力。在实现个人、团队、公司目标的同时，提升个人全面技能，达到企业可持续发展，使企业及个人在风云变幻环境中成为赢家。