知名外企应收&信贷专员
万宝盛华企业管理咨询(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:中介服务
职位信息
- 发布日期:2019-11-20
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:招若干人
- 语言要求:不限
- 职位月薪:0.8-1万/月
- 职位类别:资金专员 会计
职位描述
? Perform AR collection and risk control, improve DSO and minimize bad debts
? Analyze working capital and the categories of risk and customer
? Maintain and update customer master files; assistant manager to review existing credit terms and limits regularly.
? Control credit status and release deliveries according to approved credit terms, limit and Delegate of Authorization
? Work with legal and external agents to follow up Bad debt collection, property investigation and lawsuit.
? Provide update of collection action follow up report
? Credit/cash/rebate orders checking and releasing for each business channel; Daily timing of cash recognition for each business channel
? Competed required report timely, like AR aging report, bad debt provision report, etc.
? Prepares and Maintains proper records and documentation on all Key customer account collection activities
? Calculates and properly processes accounts receivable side of all netting arrangement
Communicates and cooperates with Global SSC, CS and Sales department
? Bachelor’s degree with Major in Finance or Accounting
? Minimum 5 years’ experience in Finance
? SAP systems experience and Excel skills
? Good expression and writing skill in Chinese and English
? Excellent interpersonal, communicational and negotiation skill
Excellent analytical logics skill
公司介绍
联系方式
- Email:manpowerrecruiting@163.com
- 公司地址:华苑产业园海泰大道