Responsibilities:
? Daily operate during full life cycle of Order-to-Cash (OTC) process, including order confirmation, customer credit assessment, invoice issuance, cash collection, and customer reconciliation;
? Partner with business team to drive cash flow improvement, past due reduction, DSO improvement etc.;
? Follow collection policy/strategy/process strictly to finish daily collection activities, and to meet collection target/KPI, including cash, PD%, dispute, call volume target etc.;
? Actively communicate with customers/BU to push payment and coordinate related department to solve issue for payment asap;
? During internal audit and statutory audit, assist in the audit inquiries;
? During group system enhancement and upgrading, participate in the system testing and go-live;
? Other tasks delegated by the manager/leader.
Requirement and Qualifications:
? Bachelor degree major in economy, accounting, finance or related fields
? 2 years+ AR collection work experience
? Strong Communication skills and good Office skills
? General English skill on reading, writing
崗位職責(zé):
? 端到端訂單到現(xiàn)金業(yè)務(wù)流程(OTC)的日常運(yùn)營,包括從訂單確認(rèn)、信用審核、開票、收款到客戶對(duì)賬的全流程運(yùn)營;
? 與業(yè)務(wù)團(tuán)隊(duì)合作,推動(dòng)現(xiàn)金流改善、減少逾期、縮短銷售變現(xiàn)天數(shù)等;
? 嚴(yán)格按照催收政策/策略/流程完成日常催收活動(dòng),并達(dá)到催收目標(biāo)/關(guān)鍵業(yè)績(jī)指標(biāo),包括現(xiàn)金催收、違約概率、糾紛、電話回訪量等;
? 積極與客戶/BU溝通,推動(dòng)付款,協(xié)調(diào)相關(guān)部門盡快解決付款問題;
? 根據(jù)內(nèi)部審計(jì)與外部審計(jì)要求,通力協(xié)助審計(jì)工作;
? 參與集團(tuán)系統(tǒng)迭代升級(jí)的測(cè)試與上線;
? 其他上級(jí)交代的任務(wù)。
任職要求:
? 本及或以上學(xué)歷,經(jīng)濟(jì)、會(huì)計(jì)、金融等相關(guān)專業(yè)學(xué)士學(xué)位
? 2年以上應(yīng)收賬款收款工作經(jīng)驗(yàn)
? 良好的溝通能力和辦公技能
? 具備一定的英語閱讀、寫作能力