Credit & Collection Assistant Manager
CEVA Logistics
- 公司规模:10000人以上
- 公司性质:外企代表处
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2017-08-02
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:1-1.5万/月
- 职位类别:财务主管/总账主管
职位描述
职位描述:
1. Manage the outstanding AR balances falling due and contact customers to secure payment.
2.Review the company accounts receivable procedures and develop and implement enhancements where required
3.Reconcile outstanding customer balances and resolve any queries
4.Analyze over 90 days balances, assess revenue exposure and review AR Provisions with the Finance Manager to effectively manage our collections risk
5.Review credit worthiness of new and existing customers, set and monitor credit limits in consultation with the Financial Manager
6.Preparation and of customer statements, and dispatch of some customer invoices
7.Cash flow forecasting and setting of collection targets
8.Develop internal relationships with Partner Account Managers
9.Initiate proceedings to ensure outstanding debts are brought to a satisfactory conclusion
10.Keep the company up to date with new credit management procedures and techniques
职责要求:
1.Bachelor's degree in Business, Finance or any other related disciplines.
2.3-5 years working experience in MNC, freight forwarding, Credit analysis.
3.Strong knowledge and skills in Excel
4.Effective oral & written communication skills in English & Chinese
5.Strong communication skills to build and maintain strong relationships and effective interface with customers with good business sense.
6.Strong ability to work in a team
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1. Manage the outstanding AR balances falling due and contact customers to secure payment.
2.Review the company accounts receivable procedures and develop and implement enhancements where required
3.Reconcile outstanding customer balances and resolve any queries
4.Analyze over 90 days balances, assess revenue exposure and review AR Provisions with the Finance Manager to effectively manage our collections risk
5.Review credit worthiness of new and existing customers, set and monitor credit limits in consultation with the Financial Manager
6.Preparation and of customer statements, and dispatch of some customer invoices
7.Cash flow forecasting and setting of collection targets
8.Develop internal relationships with Partner Account Managers
9.Initiate proceedings to ensure outstanding debts are brought to a satisfactory conclusion
10.Keep the company up to date with new credit management procedures and techniques
职责要求:
1.Bachelor's degree in Business, Finance or any other related disciplines.
2.3-5 years working experience in MNC, freight forwarding, Credit analysis.
3.Strong knowledge and skills in Excel
4.Effective oral & written communication skills in English & Chinese
5.Strong communication skills to build and maintain strong relationships and effective interface with customers with good business sense.
6.Strong ability to work in a team
职能类别: 财务主管/总账主管
公司介绍
CEVA - Responsive Logistics for you
CEVA Logistics, a global asset-light third-party logistics company, designs and operates industry leading supply-chain solutions for large and medium-size national and multinational companies. Its integrated network in Freight Management and Contract Logistics spans more than 160 countries. Approximately 78,000 employees are dedicated to delivering effective solutions across a variety of industry sectors where CEVA applies its operational expertise to provide best-in-class services. CEVA generated revenue of US$ 7.4 billion and Adjusted EBITDA of US$ 260 million in 2018.
CEVA Logistics North Asia operates in Greater China, Japan and S. Korea in a multicultural, global environment and is a richly diverse organization. We aim to attract, motivate and retain the best people in our industry, whatever their background. We share the same passion to deliver world-class solutions to our customers. We have the best supply chain professionals in the industry and develop this talent in an inspiring work environment.
For more information, please visit *********************
CEVA Logistics, a global asset-light third-party logistics company, designs and operates industry leading supply-chain solutions for large and medium-size national and multinational companies. Its integrated network in Freight Management and Contract Logistics spans more than 160 countries. Approximately 78,000 employees are dedicated to delivering effective solutions across a variety of industry sectors where CEVA applies its operational expertise to provide best-in-class services. CEVA generated revenue of US$ 7.4 billion and Adjusted EBITDA of US$ 260 million in 2018.
CEVA Logistics North Asia operates in Greater China, Japan and S. Korea in a multicultural, global environment and is a richly diverse organization. We aim to attract, motivate and retain the best people in our industry, whatever their background. We share the same passion to deliver world-class solutions to our customers. We have the best supply chain professionals in the industry and develop this talent in an inspiring work environment.
For more information, please visit *********************
联系方式
- Email:shiela.yao@cevalogistics.com
- 公司地址:上海市蒙自路763号丰盛创建大厦1座23楼 (邮编:200023)