财务助理

Job Description

61 Audit reimbursements according to Elementis Policy and related laws and regulations.

61 Clearing AR each day according to customers' payment instructions.

61 Collection of overdue accounts including problem solving to ensure the timely collection of these accounts, Constantly monitor the overdue status of accounts receivable; communicate with the business to control customer risks; strive to reduce the DSO.

61 Communicate with customers monthly and complete the reconciliation work.

职位描述概要：应收账款核算、信用审查、员工报销审核

职位描述：

61 根据Elementis公司政策以及相关法律法规审核报销事项。

61 依据客户的付款指示每日结清应收账款。

61 催收逾期账款，包括解决相关问题以确保这些账款能及时收回，持续监控应收账款的逾期状况；与业务部门沟通以控制客户风险；努力降低应收账款周转天数（DSO）。

61 每月与客户沟通并完成对账工作。