应收主管
伍尔特(中国)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2021-01-04
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:8-9年经验
- 学历要求:本科
- 职位月薪:0.8-1.5万/月
- 职位类别:财务主管/总账主管
职位描述
岗位职责:
- Review the credit risks for any proposed new customer and supplier负责对新增客户和供应商的商业信用风险的审核;
- Monitor the credit risk of existing customers and suppliers, raise early warning and propose action plan for any notes credit risks 负责现有客户和供应商的信用风险监控和预警、以及处置措施方案的建议;
- Review balances and aging of receivables and payables monthly to identify any potential credit risks, and prepare monthly credit control analysis report负责每月对所有子公司的往来账户余额和账龄结构进行复核,识别潜在的信用风险并完成月度信用风险控制报告;
- Coordinate with sales department and obtain feedback from relevant salesman, and prepare monthly AR Settlement Analysis Report负责与销售部门进行协调,获取每月应收账款回款分析报告所需信息,并按时完成每月应收账款回款分析报告的编制;
- Review the monthly reporting package and ascertain the bad debt provision is assessed reasonably. 负责复核每月集团报表中应收款项坏账准备评估底稿,确保坏账准备已经被合理评估。
- Review the progress of purchase orders related with advance payments, assess the recoverability and propose resolution and action plan if any risk items are identified.负责复核每月集团报表中预付款项相关采购订单进展,并评估可回收性风险,如发现存在回收性风险的项目应提出解决方案;
- Review the monthly accounts payabale balances and again to ascertain the credit term is fully utilized the payables are settled timely.负责符合每月应付账款余额表和账龄分析表,以确保供应商给予的信用期被充分利用和按时支付款项。
- Check bank-in slip with AR ledgers to assure the settlements are recorded correctly and timely核对银行收款记录和应收账款明细账,确保收款被准确及时的入账。
- Coordinate with Legal and Sales department to take necessary legal action to chase the long aging overdue AR. 协调法务、销售部对于长期未回款客户采取必要的法律手段以获取回款。
- Maintain and support 6-S principles and initiatives 支持及推动6S的推行
- Other works assigned by company公司分派的其他工作
任职要求:
- College degree or the above in accounting/finance or the related; Certified Public Accountant CGA 大专以上学历,会计及财务相关专业; 具有中级会计师职称
- Fluent oral & written English is prefer 英语听说读写流利优先
- A minimum of 8 years experience in financial, including a minimum of 3 years working experience as finance supervisor at FIE 至少8年财务工作经验,包括至少3年外资企业财务主管工作经验
- Professional with PRC GAAP, tax regulations and IFRS 熟悉中国会计准则、税法及国际会计准则
- Proficient with corporate credit control 熟悉集团公司的信用风险控制流程
- Good leadership, communication skills and teamwork sprit 具备良好的领导能力,具备良好的沟通协调能力和团队合作精神
- Strong Financial & Planning Analysis skills 优秀的财务分析和计划的能力
- Proficient with MS office and familiar with ERP system (SAP) 熟练使用Microsoft office和ERP(SAP)软件
- Good health condition 身体健康
职能类别:财务主管/总账主管
公司介绍
全球连接部件业务的领导者
伍尔特集团(Würth Group)处于全球装配和紧固件业务市场的领导地位。伍尔特集团在全球80多个国家拥有超过400多家公司,逾8.3万名员工。2021年集团全球销售额达到171亿欧元。
伍尔特集团于1994年进入中国,并成立了***家中国境内的销售公司。如今的伍尔特中国已发展成了伍尔特集团中一家充满活力并且快速成长的公司。中央办公室坐落于上海,公司占地面积4,000多平米,先进的培训中心,服务于汽车后市场、MRO、建筑、木业及交通运输业务部门。
我们的供应链中心在距离上海1.5小时车程的海盐,在这里我们将货物发到全国各地的汽车后市场、装配设备维修、建筑、交通运输等各大行业客户手中。我们的电话销售团队也驻扎在海盐,作为销售团队的后援,服务于100多个城市网络。办公室遍布全国,为客户提供高品质的化工品、工具、劳防用品、刃具磨料、锚栓、紧固件及ORSY系统解决方案等。
World market leader in the sale of connecting materials
The Würth Group is world market leader in its core business, the trade in assembly and fastening materials. It currently consists of over 400 companies in more than 80 countries and has over 83,000 employees on its payroll. According to the preliminary annual financial statement, the Würth Group generated total sales of EUR 17.1 billion in the business year 2021.
The Würth Group entered China in 1994 and established its first sales company in China as a foundation in this country. Now Würth China has developed into a dynamic business entity of the Würth Group.Our Headquarter Office is located in Shanghai with an office area of more than 4,000 square meters, including an advanced training center for the divisions - Auto Aftermarket, MRO, Construction, Wood, and Transportation.
From our Central Distribution Center in Haiyan, 1.5 hours away from Shanghai, we deliver to our target customers in the auto aftermarket, equipment and facility repair & maintenance, construction, and transportation areas all over China. Our telesales team is also located in Haiyan, from here they complement the sales force across China’s 100 biggest cities.We have branch offices all over China to provide timely sales of high-quality chemicals, tools, PPE, material processing, anchors, fasteners, and our ORSY system solutions.
伍尔特集团(Würth Group)处于全球装配和紧固件业务市场的领导地位。伍尔特集团在全球80多个国家拥有超过400多家公司,逾8.3万名员工。2021年集团全球销售额达到171亿欧元。
伍尔特集团于1994年进入中国,并成立了***家中国境内的销售公司。如今的伍尔特中国已发展成了伍尔特集团中一家充满活力并且快速成长的公司。中央办公室坐落于上海,公司占地面积4,000多平米,先进的培训中心,服务于汽车后市场、MRO、建筑、木业及交通运输业务部门。
我们的供应链中心在距离上海1.5小时车程的海盐,在这里我们将货物发到全国各地的汽车后市场、装配设备维修、建筑、交通运输等各大行业客户手中。我们的电话销售团队也驻扎在海盐,作为销售团队的后援,服务于100多个城市网络。办公室遍布全国,为客户提供高品质的化工品、工具、劳防用品、刃具磨料、锚栓、紧固件及ORSY系统解决方案等。
World market leader in the sale of connecting materials
The Würth Group is world market leader in its core business, the trade in assembly and fastening materials. It currently consists of over 400 companies in more than 80 countries and has over 83,000 employees on its payroll. According to the preliminary annual financial statement, the Würth Group generated total sales of EUR 17.1 billion in the business year 2021.
The Würth Group entered China in 1994 and established its first sales company in China as a foundation in this country. Now Würth China has developed into a dynamic business entity of the Würth Group.Our Headquarter Office is located in Shanghai with an office area of more than 4,000 square meters, including an advanced training center for the divisions - Auto Aftermarket, MRO, Construction, Wood, and Transportation.
From our Central Distribution Center in Haiyan, 1.5 hours away from Shanghai, we deliver to our target customers in the auto aftermarket, equipment and facility repair & maintenance, construction, and transportation areas all over China. Our telesales team is also located in Haiyan, from here they complement the sales force across China’s 100 biggest cities.We have branch offices all over China to provide timely sales of high-quality chemicals, tools, PPE, material processing, anchors, fasteners, and our ORSY system solutions.
联系方式
- Email:jennifer.qian@conmetallmeister.com.cn
- 公司地址:闵行区陈行公路2388号漕河泾浦江科技广场9号楼7层 (邮编:201315)