张家港招聘

职位描述：
Overall Purpose of Job
？ Timely and accurate system booking
？ Communicate with internal & external stakeholder for AR/IC AP related issue
？ Provide good AR/IC AP management service
？ Improve AR/IC AP result
Major Responsibilities
？ Print / Send out of automated invoice (China FX Invoice only excluding VAT)
？ Create, and post debit / credit notes
？ Interact with customers/vendors (Telephone, email, etc)
？ Matching payments/ Clearing items from Customer's aging
？ Manage payment differences (1st level)
？ Create report of open / overdue items
？ Create / Send out dunning notice / letter
？ Ensure SOX compliance
？ Archive necessary documents
？ Provisioning & write off calculation and posting
？ AR weekly and monthly reporting
？ Posting / Matching with PO and GRNI in the system
？ Discrepancy analysis, verification, and send for approval
？ Lock or unlock payment based on discrepancy settlement
？ Prepare / Review payment proposal
？ Provide remittance details by email
？ I/C Netting / Reconcile due payment within the group
？ I/C Netting / Payment execution according to standardize payment schedule
？ Research and reconcile account for un-audited liabilities
Key Competencies
     Fluent Japanse is a must
？ Good communication Skills for internal/external contact
？ Carefulness and error correcting capability
？ Good time control ability
？ Conscientiousness on daily work 举报 分享

采埃孚(ZF)是全球领先的传动与底盘技术以及主动和被动安全技术供应商。采埃孚(ZF)集团于 2015 年 5 月 15 日完成了对天合汽车集团 (TRW) 的收购，整合成为采埃孚(ZF)主动和被动安全技术事业部。新的公司在全球约 40 个国家共设有约 230 家生产型企业，拥有 138,300 名员工，2015年集团销售额达292亿欧元。为确保产品创新的研发能力，采埃孚(ZF)每年将5%的销售额(2015年：14亿欧元)投资于研发。采埃孚(ZF)是全球最大的汽车零部件供应商之一。