Credit Analyst
上海涌泉企业管理咨询有限公司
- 公司规模:少于50人
- 公司性质:民营公司
- 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:2
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语精通
- 职位月薪:面议
- 职位类别:财务分析经理/主管 财务分析员
职位描述
主要职责ESSENTIAL DUTIES AND RESPONSIBILITIES: ????
l 协助信用总监完善集团信用管理政策及流程。Assist controller to update and maintain group credit policy and process.
l 协调客户信用管理流程软件开发以及后续数据维护。Credit management software develop follow up and system data maintain.
l 定期对各区信用管理人员及业务人员进行信用政策、流程、收款技巧等培训。Hold regular credit training to credit staff and business team.
l 完成各区信用管理报表的合并工作。Consolidate BU’s credit reports.
l 全国新客户开户及客户额度系统维护工作。Release new customer account number to BU and maintain all group customer credit line in system.
l 通过定期实地考察重要客户和供应商收付款情况以及获取客户的财务报表等资料来调查客户资信,评估信用以及授信。Investigate & evaluate potential key customers’ credit through paying site visit to customers, and grant credit terms/limit to customers accordingly;
l 对业务部门的信用申请进行评估,得出合理的判断,提出自己的建议。Do credit evaluation for ever application and raise suggestion.
l 根据批准的信用期限与限额在维护和更新相应的客户资料。Maintain and update customer master files according to approved credit terms and limits.
l 根据批准的信用期限、限额与放单审批权限在系统里进行信用控制及放单管理。Control credit status and release deliveries according to approved credit terms, limit and credit release authorization.
l 及时与内部销售代表和外部销售代表,客户沟通,掌控收款状态,管理应收账款,并每周更新应收账款超期清单上的收款跟踪情况。Timely communicate with ISR OSR and customer to control collection status, manage accounts receivable, and update collection follow up actions in the watching list weekly.
l 信用保险的投保管理。Manage credit insurance, control premium and balance credit risks.
l 应收账款融资的跟进,及时准确提供各类融资所需的资料和文件。Follow up AR financing related tasks, provide AR financing documents on timely & accurate manner.
l 信用风险控制以及特殊坏账准备的计提建议。Manage credit risk and provide reasonable bad debt provisions suggestion for doubtful accounts.
l 完成定期的信用额度年审工作。Complete credit annual review.
l 维护区域信用流程,确保政策运行的有效性;确保区域信用管理流程的执行和总部政策保持一致。Update regional credit process to support business and insure regional credit practice compliance to group credit policy.
l 其他信用控制方面的定期报表以及临时任务等other weekly and monthly reports and ad hoc tasks etc.
要求REQUIREMENTS:
l 有3年的信用控制经验(3 years credit control experience);
l 良好的沟通技能和谈判技能;Excellent interpersonal, communicational and negotiation skill;
l 良好的文书能力Good paper work ability。
l 有良好的风险分析技能;Risk analysis skill
l 有自我激励和自我约束能力,工作结果导向;Self-starter, self-motivated and persistent,result orient;
l 能熟练操作office软件;Familiar with Microsoft Office (Words, Excel, PowerPoint, etc.)
l 大专及以上文凭。Diploma or above degree.
l 熟悉中国法律将被优先考虑。Knowledge in legal would be highly preferred.
l 英语流利者。Fluent English.
l 协助信用总监完善集团信用管理政策及流程。Assist controller to update and maintain group credit policy and process.
l 协调客户信用管理流程软件开发以及后续数据维护。Credit management software develop follow up and system data maintain.
l 定期对各区信用管理人员及业务人员进行信用政策、流程、收款技巧等培训。Hold regular credit training to credit staff and business team.
l 完成各区信用管理报表的合并工作。Consolidate BU’s credit reports.
l 全国新客户开户及客户额度系统维护工作。Release new customer account number to BU and maintain all group customer credit line in system.
l 通过定期实地考察重要客户和供应商收付款情况以及获取客户的财务报表等资料来调查客户资信,评估信用以及授信。Investigate & evaluate potential key customers’ credit through paying site visit to customers, and grant credit terms/limit to customers accordingly;
l 对业务部门的信用申请进行评估,得出合理的判断,提出自己的建议。Do credit evaluation for ever application and raise suggestion.
l 根据批准的信用期限与限额在维护和更新相应的客户资料。Maintain and update customer master files according to approved credit terms and limits.
l 根据批准的信用期限、限额与放单审批权限在系统里进行信用控制及放单管理。Control credit status and release deliveries according to approved credit terms, limit and credit release authorization.
l 及时与内部销售代表和外部销售代表,客户沟通,掌控收款状态,管理应收账款,并每周更新应收账款超期清单上的收款跟踪情况。Timely communicate with ISR OSR and customer to control collection status, manage accounts receivable, and update collection follow up actions in the watching list weekly.
l 信用保险的投保管理。Manage credit insurance, control premium and balance credit risks.
l 应收账款融资的跟进,及时准确提供各类融资所需的资料和文件。Follow up AR financing related tasks, provide AR financing documents on timely & accurate manner.
l 信用风险控制以及特殊坏账准备的计提建议。Manage credit risk and provide reasonable bad debt provisions suggestion for doubtful accounts.
l 完成定期的信用额度年审工作。Complete credit annual review.
l 维护区域信用流程,确保政策运行的有效性;确保区域信用管理流程的执行和总部政策保持一致。Update regional credit process to support business and insure regional credit practice compliance to group credit policy.
l 其他信用控制方面的定期报表以及临时任务等other weekly and monthly reports and ad hoc tasks etc.
要求REQUIREMENTS:
l 有3年的信用控制经验(3 years credit control experience);
l 良好的沟通技能和谈判技能;Excellent interpersonal, communicational and negotiation skill;
l 良好的文书能力Good paper work ability。
l 有良好的风险分析技能;Risk analysis skill
l 有自我激励和自我约束能力,工作结果导向;Self-starter, self-motivated and persistent,result orient;
l 能熟练操作office软件;Familiar with Microsoft Office (Words, Excel, PowerPoint, etc.)
l 大专及以上文凭。Diploma or above degree.
l 熟悉中国法律将被优先考虑。Knowledge in legal would be highly preferred.
l 英语流利者。Fluent English.
公司介绍
涌泉咨询是一家立足于企业客户提供管理咨询服务。
公司目前专注于"企业信用管理"、"市场竞争情报"和“风险管理”领域的专业咨询服务.
诚如"涌泉"寓意所在:滴水之恩当涌泉相报。以"文思泉涌"的智慧来报答来自各方的鼓励和器重将是涌泉咨询永远的追求!
公司目前专注于"企业信用管理"、"市场竞争情报"和“风险管理”领域的专业咨询服务.
诚如"涌泉"寓意所在:滴水之恩当涌泉相报。以"文思泉涌"的智慧来报答来自各方的鼓励和器重将是涌泉咨询永远的追求!
联系方式
- 公司地址:地址:span愚园路546号4号楼5楼512室