张家港招聘

职位描述：
Purpose of the Position
? To facilitate management service AR and IC AP management via timely accurate book-keeping and effective communication.

Key Responsibilities:
? Response to the query of customers/vendors (Telephone, email, etc)
? Matching payments/ Clearing items from Customer's aging
? Create, and post debit / credit notes
? Manage payment differences (1st level)
? Create / Send out dunning notice / letter
? Ensure SOX compliance
? Archive necessary documents
? Provisioning & write off calculation and posting
? AR weekly and monthly reporting (e.g.: open/overdue AR reports)
? 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 / Payment execution according to standardize payment schedule
? Research and reconcile account for unaudited liabilities
? Responsible for collection AR overdue according to company AR overdue target
? Other tasks assigned by direct report manager

Qualification:

Education:
? Bachelor and above, accounting related major preferred
Working experience:
? Accounting experiences highly preferred

Language:
? Good command of English in writing and speaking is preferred
Skill requirements:
? Strong communication skills
? Familiar with Office Software, e.g. Excel/PowerPoint/Word
? Basic Financial knowledge
? Time management skill
? Be responsible, careful and patient 举报 分享

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