＞ Job Description

1.AR - Credit management

1.1 Work proactively to ensure that debtor accounts do not become overdue;

1.2 Pro-actively follow up on outstanding debt and old debt listed in the aged debt report;

1.3 Liaise regularly with Key Account Managers, Project Managers and Technical Directors across the business units regarding clients’ queries and overdue accounts;

1.4 Work closely together with the AR accountant and AR Credit to support daily AR management;

1.5 Reconciliation of customer accounts;

1.6 Achieve monthly cash collection targets;

1.7 Ensure any anomalies are reported to your line manager.

2.AP – Payment

2.1 Check and scan payment requests

2.2 Register payment breakdown list

2.3 Assist in prepayment, fixed assets, missing fapiao and cash advance management

3.Other duties as assigned

＞ Your profile

• College degree in accounting/ finance/ business administration;
• One year of related experience;
• Well organized and structured work approach;
• Well versed in Microsoft Office, advanced Excel skills;
• Verbal and written communication skills in English and Chinese.

上班地址：前滩企业天地二期D栋办公楼第6层604单元