天津 [切换城市] 天津招聘天津财务/审计/税务招聘天津会计招聘

Senior Accountant Order to Cash (Credit Control)

格兰富(中国)投资有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:机械/设备/重工

职位信息

  • 发布日期:2019-05-08
  • 工作地点:上海
  • 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:会计  资金专员

职位描述

Job Functions

  • Order to Cash process management
  • Customer credit controlling management
  • Credit note review and analysis
  • Monthly reports
  • Rebate process management
  • Bank guarantee operation management

·       Invoice management and communicate with sales or customers

Major Tasks include, but not limited to:

  • Create and maintain customer master data and filing relevant document
  • Verify customer credit application and filing relevant document
  • Verify customer credit application and filing relevant document
  • Verify bank draft and issue relevant receipt according to payment policy
  • Issue AR statement to Customer and pursue overdue AR
  • Verify and adjust customer account statement if necessary
  • Goods released after verifying customer’s AR performance 
  • Make a memo to record and monitor AR special approval and ensure the payment are settled timely
  • Assist line manger to manage customer credit and control AR risk.
  • Maintain relevant issues regarding VAT invoice, such as invoice missed or some errors occur in invoice, etc.
  • Verify non-standard contract case base on relevant policy
  • Bad-debt provision occurred.
  • Issue monthly AR data to team member for AR collection
  • Payment collection progress
  • Perform other jobs as assigned.

Qualification and Experience

·       Degree holder in Business Administration, International trading from a recognized university in or outside China.

·       Good command in oral and written Chinese & English.

·       Other languages or dialects will be an advantage.

Skills and Personal Attributes

·       Minimum 2 years in Finance Accounting preferably in International Company.

·       Be good at making finance reports.

·       Familiar with financial analytical, especially those trading related modules.

·       Be good at office tools.

·       Experience in SAP & BW is better.

·       Good communication skills with all levels

·       Team player

·       Positive self-confidence and ability to deal with pressure

·       Transportation for any assigned fieldwork

·       Customer oriented

·       Analytical

·       Matured 

职能类别: 会计 资金专员

公司介绍

The Grundfos Group
Grundfos is the world’s leading manufacturer of energy efficiency and intelligent water solutions with an annual production of 17 million units, offices in more than 55 countries and over 19,000 employees worldwide. Our purpose is to pioneer solutions to the world’s water and climate challenges and improve the quality of life for people. We dare to do things that others cannot or dare not do. We believe innovation is not only a business opportunity, but an obligation. And what really matters to us is not short-term profit, but the impact we make. By becoming part of our united powerful team, you too can drive this change no matter your role.

Grundfos China
Grundfos China officially starts in 1995, has established 1 holding company, 2 sales companies (Shanghai and Chongqing), 2 concept stores, 22 offices, 2 production operations, Hong Kong SAR and one technical center. Employing the staff of around 1,600 and generating annual sales exceeding 3.2 billion RMB in 2018, as products are widely used in industry, building service and water utility.

联系方式

  • 公司地址:北京市海淀区科学院南路2号融科资讯中心C座北楼16层