Senior Controlling Officer
爱普科斯(上海)产品服务有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:电子技术/半导体/集成电路
职位信息
- 发布日期:2017-11-18
- 工作地点:上海-长宁区
- 工作经验:2年经验
- 学历要求:本科
- 语言要求:英语精通
- 职位月薪:15-20万/年
- 职位类别:资金专员 其他
职位描述
职位描述:
Job responsibilities:
1. Credit Limit Evaluation on Customers
- Review and analyze the credit limit applications
- Review and refine mismatched payment term and dormant customer accounts regularly
- According to company guideline to release and activate shipment blocks with reference to
latest credit position of customers
2. Debts Collection
- Monitor and investigate AR overdue
- Coordinate Sales / CS team to deal with customers in debts collection
- Analyze and solve AR discrepancies
- Allocation of bank receipt to customer accounts in SAP
- Forecast of settlement and receipt from customers
3. Compile Reports and Analysis for HQ
- Coordinate between HK and SH CO team to provide analysis and explanation of overdue to HQ
- Prepare management reports, such as Margin analysis, Aging report and AR Discrepancy report
4. Verify and Release credit / debit notes to customer
- Review if shipment discrepancy form is properly approved and the company’s required procedures have been followed before releasing CN/DN to customers
5. Others
- Monitor consignment stock balance
- Coordinate and perform consignment stock-taking
- Create the invoices manually in SAP for non-SAP products (Miro)
- Provide schedules and information to auditor.
Qualification:
1. Education, Qualifications:
- Professional qualification in Accountancy;
- Bachelor degree in Accountancy preferred
2. Knowledge & Skills (Computer skill, Language skill, etc.):
- Fluent in English (both verbal and written) and Mandarin
- Basic knowledge of SAP
- Experiences in using MS Office, proficiency in using Excel is highly preferred
3. Other Requirements (Traveling, Working Hours, Shift Type, etc.):
- Willing to work beyond the normal working hours if required
- Occasional travel within the region and to the headquarters / factories may be required.
4. Experiences
- 2 years or above work experience in AR & credit control
Job responsibilities:
1. Credit Limit Evaluation on Customers
- Review and analyze the credit limit applications
- Review and refine mismatched payment term and dormant customer accounts regularly
- According to company guideline to release and activate shipment blocks with reference to
latest credit position of customers
2. Debts Collection
- Monitor and investigate AR overdue
- Coordinate Sales / CS team to deal with customers in debts collection
- Analyze and solve AR discrepancies
- Allocation of bank receipt to customer accounts in SAP
- Forecast of settlement and receipt from customers
3. Compile Reports and Analysis for HQ
- Coordinate between HK and SH CO team to provide analysis and explanation of overdue to HQ
- Prepare management reports, such as Margin analysis, Aging report and AR Discrepancy report
4. Verify and Release credit / debit notes to customer
- Review if shipment discrepancy form is properly approved and the company’s required procedures have been followed before releasing CN/DN to customers
5. Others
- Monitor consignment stock balance
- Coordinate and perform consignment stock-taking
- Create the invoices manually in SAP for non-SAP products (Miro)
- Provide schedules and information to auditor.
Qualification:
1. Education, Qualifications:
- Professional qualification in Accountancy;
- Bachelor degree in Accountancy preferred
2. Knowledge & Skills (Computer skill, Language skill, etc.):
- Fluent in English (both verbal and written) and Mandarin
- Basic knowledge of SAP
- Experiences in using MS Office, proficiency in using Excel is highly preferred
3. Other Requirements (Traveling, Working Hours, Shift Type, etc.):
- Willing to work beyond the normal working hours if required
- Occasional travel within the region and to the headquarters / factories may be required.
4. Experiences
- 2 years or above work experience in AR & credit control
职能类别: 资金专员 其他
公司介绍
Join our team!
TDK Electronics (formerly EPCOS) is headquartered in Munich and employs about 24,000 people worldwide. The company develops, manufactures and sells passive components and systems, using a global network of around 20 R&D and production facilities plus more than 20 sales offices outside Europe to do so.
TDK Europe is likewise based in Munich. It is the sales company in Europe for the TDK and EPCOS brands. TDK Europe operates a tightly meshed network of 17 sales offices that employ nearly 400 people.
Our success would be unthinkable without the knowledge, experience and dedication of our people. We foster a performance-oriented corporate culture that leaves room for creativity, and we value entrepreneurial action on every level of the organization. We also support staff who work to improve their qualifications, who are passionate about their work and who are willing and able to make decisions.
Shape the future – yours and ours!
TDK Electronics (formerly EPCOS) is headquartered in Munich and employs about 24,000 people worldwide. The company develops, manufactures and sells passive components and systems, using a global network of around 20 R&D and production facilities plus more than 20 sales offices outside Europe to do so.
TDK Europe is likewise based in Munich. It is the sales company in Europe for the TDK and EPCOS brands. TDK Europe operates a tightly meshed network of 17 sales offices that employ nearly 400 people.
Our success would be unthinkable without the knowledge, experience and dedication of our people. We foster a performance-oriented corporate culture that leaves room for creativity, and we value entrepreneurial action on every level of the organization. We also support staff who work to improve their qualifications, who are passionate about their work and who are willing and able to make decisions.
Shape the future – yours and ours!
联系方式
- 公司地址:地址:span光华路7号汉威大厦B座5B5-1室