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.