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信用会计岗位职责
Accountant,Credit&A/Rmanagement信用及应收会计丹纳赫丹纳赫(上海)企业管理有限公司,丹纳赫,丹纳赫PurposeofPosition
Beresponsibleforday-to-dayworkoftheCreditandA/RmanagementinDanaherDentalGreaterChina.Supportscompanybusinessobjectiveswhileincreasingtheturnoverofreceivablesandminimizingbaddebts.
KeyResponsibilities
Creditmanagement,A/R&Collectionmanagement:
-Performcreditcheckatorderlevelaccordingtocreditpolicy,customers’A/Ragingandcreditexposure;
-CloselycommunicatewiththeSalesRepsandcustomers(accountstatement,dunningletter,phonecalls,etc)fortheARcollection.Followuptheoverduetimelyandleverageallthetoolsandworkoutwiththesalesteamtodrivethecollection;
-Performregularcreditreviewaccordingthesetpolicesandcustomer’sperformance;
-VATinvoicing
Reporting:
-Ensuretheaccuracyofthecollectionbooking,clearingandA/Rbalance,reconciliationfromsub-ledgertoG/LforresponsibleG/Laccounts;
-Monthlyreconcileinter-companyreceivable.
Communication
-Maintaingoodrelationshipwithcustomerservicedepartment,salesteamandcustomers;improvetheinternalcooperationinOrder-to-Cashprocessandpaymentbehaviorofthecustomers.
Relationships
Internal:Commercialteam,SupplyChain,Finance,Internalauditors,Complianceetc.
External:CustomersandExternalauditors
BackgroundandSkills
1.Accountancybachelordegreeorabove;
2.2+yearsofrelevantexperienceinmulti-nationalcompanies;
3.Excellentinterpersonalcommunicationskills;
4.GoodcommandofEnglish,excellentoral&writtencomprehension;
5.ProficientinExcel,SAPisaplus;
PersonalTraitProfile
1.Teamworkspirit,openmindedandself-motivated;
2.Creativethinking,beabletoworkunderpressure.