Main Job Responsibility:

1. Collection

• Set monthly collection target, monitor overall collection status from time to time.
• Highlight overdue accounts to Credit controller & come out with action plan to recover the debt.
• Take charge of AR collection, go after collection when due and communicate with Sales & operation on problems.
• Organize conference call with regional managers every month and email summary include regional DSO, Key a/c, long-aging a/c to regional managers for easy reference.

2. Statement and Reporting

• Prepare AR statement monthly, recon with Affiliates before month-end.
• Give instruction to AR accountant if anything needs adjustment.
• Timely prepare report related to AR collection.
• Review bad debt provision / AR drive etc.
• Review B/G and L/C

3. Monthly closing

• Set the AR monthly closing schedule and monitor the progress.
• Review all AR vouchers & important supporting to ensure all entries are correct booked.

Job Specification:

1. Bachelor Degree or above, related to Finance / Business / Accounting

2. At least 5 years’ experience in AR function

3. Good communication skill

4. Self-motivated and willing to work under pressure or take new challenge

5. Good logical thinking and quick learner

6. Being familiar with SAP system is preferential

7. Willing to travel

上班地址：中国（上海）自由贸易试验区榕桥路588号