Direct Responsibilities:
工作职责:
1.Assure timely collection of monies due to corporation.
确保公司应收账款的及时回收；
2.Monitor and report on deviations from credit standards.
控制和释放订单，监督客户信用使用情况；
3.Assure timely and accurate invoicing.
确保及时准确开票；
4.Manage cash application making sure all cash receipts are applied properly.
确保所有收款及时录入、清账、销账；
5.Assure that the company’s standard template regarding invoice sample is in place for every customer.
每月与客户对账，定时发送对账单和发票；
6.Conduct credit checks on existing customer, credit apply for new customer.
对既存客户定期信用检查，为新客户申请信用额度;
7.Make recommendations to improve quality of invoicing and collection procedures.
改善开票与回款的间隔，缩短流程；
8.Issue reporting of aging report/cash receipts/invoice adjustments.
提供Aging 报告/收款报告/完成相关发票调整工作；
9.Bookkeeping of GL entries in Fusion/IFS systems.
在Fusion/IFS系统中，每月核对AR与总账数据，记录差异；
10.Maintain management book and local books.
维护管理相关账簿；
11.Prepare AR report for month close.
参与并准备月结的相关报告
Key Qualifications:
任职资格
1)Bachelor’s degree, majoring in Finance or related fields.
本科以上学历，财务相关专业;
2)Good English communication skill, both verbal and writing.
良好的英语水平。
3)Minimum 3 years of related C&C experience with reputable multi-national enterprises.
3年以上知名跨国企业相关财务收款经验;
4)Experience related to credit management with MFG is preferred.
有制造行业信用管理经验者优先;
5)Good business sense, with strong analytical skills and ability of problem solving.
良好的商业意识，具有较强的分析能力和解决问题的能力;
6)Good communication and customer service skills.
良好的沟通和客户服务能力;
7)Strong accountability and sense of urgency, with teamwork spirit.
责任心强，紧迫感强，具有良好的团队合作精神;
8)Proficiency in MS office, especially MS Excel and Word.
熟练使用办公软件，尤其是Excel和Word。
9)Familiar with ERP Systems (Fusion/IFS preferred)
熟悉ERP系统(Fusion/IFS优先)
职能类别：会计师
关键字：账务处理双休全职应收应付会计英语需要作为工作语言费用报销费用审核会计凭证编制单据审核会计核算预算管理会计报表报表编制外企集团公司四大上市公司金蝶SAPOracle
英语熟练