上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海资金专员招聘

信控专员 Credit Controller

达邦(上海)管理有限公司

  • 公司规模:50-150人
  • 公司性质:外资(非欧美)
  • 公司行业:专业服务(咨询、人力资源、财会)

职位信息

  • 发布日期:2021-06-03
  • 工作地点:上海-静安区
  • 招聘人数:2人
  • 工作经验:无需经验
  • 学历要求:大专
  • 职位月薪:6-8千/月
  • 职位类别:资金专员

职位描述

·         To manage an allocated Client portfolio ensuring payment to contracted terms

·         Utilise either Credit Management Software (where available), e-mails and telephone to contact Clients in order to ensure payment to terms

·         Keep a record of all communication with the Client

·         Resolve all queries and or problems for Clients, copy invoices, proof of delivery, credit notes, and liaise internally to progress any queries that are being handled in any other department or by the Opco

·         Reconcile accounts were required

·         Attend Opco and or Client meetings where required

·         Participating in cash planning and forecasting, where requested

·         Providing accounts receivable (AR) systems support to management

·         Responsible for the accuarte and timely reporting of Client queries. Liaising with the Billing team and or Opco in order to resolve Client disputes quickly and efficiently

·         Managing the integrity of the notes and supporting documentation regarding queries raised by Clients in accordance to SOX control process’s

·         Adhere to the Groups credit policy

·         Ensure daily bank statements are reviewed and Client cash received is allocated accurately on day of receipt of the funds

·         Cheques received must be recorded and banked daily

·         Ensure and coordinate with the applicable MDM contact that the integrety of the Client master data records accurately reflect the agreed contractual terms and processes of the Client. Any changes to a Client process on terms and or address must be reflected in the Client master data records

·         Ad-hoc projects as directed by the Finance Operations Management

·         Provide holiday and sick cover for colleagues as directed to do so


任职要求:

·         Minimum 3 years Credit Collections experience with within a fast paced organisation

·         Energetic, detailed oriented, able to adhere to deadlines in a timely manner

·         Strong communication skills for negotiation & reconciliation

·         Self-motivated

·         Commercially focused with a strong Client service approach

·         Confidence in dealing and building relationships both internally and externally

·         Well organised with strength in prioritising

·         Flexible attitude to achieve results

·         Calm under pressure

职能类别:资金专员

关键字:信控信用应收ARCredit催收

公司介绍

WPP总部位于英国伦敦。WPP集团拥有60多个子公司,主要服务于本地、跨国及环球客户,提供广告、媒体投资管理、信息顾问、公共事务及公共关系、建立品牌及企业形象、医疗及制药专业传播服务。WPP集团拥有近106,000名员工,分布在112个国家的3000多个办公室。WPP Financeplus是WPP集团内部的财务共享服务中心,为WPP集团内的公司提供高质量、低成本的财务服务。除此之外,通过共享服务将日常性的非业务职能集中起来,也有助于业务部门更加专注于具有战略意义的业务经营活动中。

联系方式

  • 公司地址:珠江新城临江大道发展中心8楼