高级信控专员
益美高(上海)制冷设备有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2017-04-07
- 工作地点:上海-宝山区
- 招聘人数:1人
- 学历要求:专业培训
- 语言要求:英语 熟练
- 职位月薪:1.5-2万/月
- 职位类别:资金经理/主管
职位描述
职位描述:
Main Responsibilities:
A. Credit Controlling
a. Formulate and develop credit policy according to the global guideline, providing training to sales and other staff
b. Review and oversee the credit risk to conduct the credit survey, assess and confirm the credit exposure and payment term to support sales to standardize and improve the payment term in contract
c. Daily check the sales order and handle order releasing and blocking, settle the pending order
B. AR Management
a. Monitor the account receivable and closely work with sales/marketing team to follow up the past due outstanding. Coordinate and communicate with internal and external person to collect the payment timely and improve collection performance
b. Provide weekly AR aging report to sales team and management, conduct AR meeting with sales to review and discuss on solution for overdue accounts
c. Take reasonable action on the long-aged outstanding default. Cooperate with law firm to take non-litigation or legal action d. Maintain the customer’s and representative’s payment history
C. Cash Flow and Banking Management
a. Monitor daily cash flow-in and provide cash flow forecast to ensure the safety of company cash pooling b. Check and handle the bank draft, guarantee bond, letter of credit.
Qualifications:
A. Bachelor degree with major in accounting
B. 3 to 5 years internal audit experience in multinational company or auditing firms
C. Ability to analyze processes and identify control weakness
D. Good skills on audit report writing and presentation E. Proficient in English speaking and writing skills.
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Main Responsibilities:
A. Credit Controlling
a. Formulate and develop credit policy according to the global guideline, providing training to sales and other staff
b. Review and oversee the credit risk to conduct the credit survey, assess and confirm the credit exposure and payment term to support sales to standardize and improve the payment term in contract
c. Daily check the sales order and handle order releasing and blocking, settle the pending order
B. AR Management
a. Monitor the account receivable and closely work with sales/marketing team to follow up the past due outstanding. Coordinate and communicate with internal and external person to collect the payment timely and improve collection performance
b. Provide weekly AR aging report to sales team and management, conduct AR meeting with sales to review and discuss on solution for overdue accounts
c. Take reasonable action on the long-aged outstanding default. Cooperate with law firm to take non-litigation or legal action d. Maintain the customer’s and representative’s payment history
C. Cash Flow and Banking Management
a. Monitor daily cash flow-in and provide cash flow forecast to ensure the safety of company cash pooling b. Check and handle the bank draft, guarantee bond, letter of credit.
Qualifications:
A. Bachelor degree with major in accounting
B. 3 to 5 years internal audit experience in multinational company or auditing firms
C. Ability to analyze processes and identify control weakness
D. Good skills on audit report writing and presentation E. Proficient in English speaking and writing skills.
职能类别: 资金经理/主管
公司介绍
益美高公司成立于1976年,总部位于美国马里兰州,在中国的发展始于1995年,先后在上海和北京建立了全外资工厂,生产蒸发式冷凝器、闭式冷却塔、冷却塔、工业冷风机、循环泵组、制冷剂输送系统、热交换器、压力容器等设备,致力于向全球的工业制冷、暖通空调、冷冻以及工艺冷却行业提供一流的服务和高质量的产品。目前,益美高在亚太地区的业务已涵盖中国、日本、韩国、新加坡、印度、菲律宾、印度尼西亚、泰国、中国香港、中国台湾等十多个国家和地区。
益美高除了关注产品的服务和质量,更是一家关注“人”的公司。从公司成立至今,从美国总部到全球的每个分公司和子公司,不断致力于打造和加强“一家人”文化,为每一个益美高人提供一个快乐的工作环境。
公司更多详情请登录:**************************
益美高除了关注产品的服务和质量,更是一家关注“人”的公司。从公司成立至今,从美国总部到全球的每个分公司和子公司,不断致力于打造和加强“一家人”文化,为每一个益美高人提供一个快乐的工作环境。
公司更多详情请登录:**************************
联系方式
- 公司地址:地址:span罗宁路1159号