At a glance

The role's purpose is to support the day-to-day operations of the Accounts Receivable function in the Global Finance Services, GFS China centre based in Shanghai.

The main responsibility of this role is to manage the cash application, compensation activities in relation to all China accounts.

KEY RESPONSIBILITIES

• Resolving Incidences through In-house System (Atlas) & SAP Management Module
• Accurately process and compensate of all daily receipts received using SAP and external system such as Alipay.
• Reconciliation of client account & posting of forex differences
• Processing refunds via Alipay or raising manual refund requests to Treasury
• Processing credit card payments via online payment gateway or POS terminal
• Issuing AR journals, posting of bank fees and handling of reclassifications
• Responsible to all back office supporting activities
• Providing backup support to other back office agents whenever required

CANDIDATE PROFILE (key skills, experience and qualifications requirements)

• Higher Education Business Administration, Finance or equivalent

• Minimum 2 years of experience in Accounts Receivable or in a similar position in a similar capacity

• Communicate effectively with internal departments

• Attention to detail

• Team player capable of working independently

• Able to handle a high volume of work while ensuring integrity and accuracy

• Basic level of MS Office applications

• Fluent English (written and verbal) and mandarin speaking is preferred

• Previous experience in a shared service environment is desired, especially in the area of postings and allocations

• Knowledge of SAP is preferred

上班地址：北京西路968号静安嘉地中心7F