应收会计/Accounting Receivable

1. 应收账款 Account Receivable

负责应收模块的相关职责；

In charge of AR module, playing as key user.

及时准确的准备账龄分析表格, 及时催收应收账款，每个月2次向管理层汇报；

Prepare monthly receivable aging report timely and accurately, collect receivables timely and

distribute to management at least twice a month.

发送SOA给第三方客户, 确保往来帐相符；

Send SOA to 3rd parties customers at quarterly basis, make sure HBC’s record reconciled with customers’.

组织每月的应收会议，确保会议的效率和效果，确保计划可以及时保质的完成；

Organize monthly receivable meeting and ensure the meeting’s efficiency & effectiveness, and make sure the action plan be completed on time.

跟进信贷政策；

Follow up the latest credit policy.

及时准确的进行收款的清帐处理；

Do accounting treatment of incoming payment in SAP timely and accurately.

对于逾期账款提出收款的建议。

Come up with suggestion of collection back of overdue.

2. 外部报告 External Reporting

准确及时的提供政府机构需要的统计报告

Provide statistics report to government agencies timely and accurately.

3. 其他 Others

确保上级交办的其他事宜准确及时的完成

Make sure other tasks assigned by FC done timely and accurately.

4. 管理及协调下属工作 Manage and coordinate subordinates’ task.

5. 报告 Report

Receivable

Aging Analysis Report

Advance Payment Report

6. 负责账户 Account Codes in Charge

任职资格及要求：

1. 大学本科或以上学历，会计或财务相关专业。

Bachelor degree or above in accounting, finance or related majors.

2. 至少5年相关工作经验。

At least 5 years’ related working experience.

3. 具有良好的信贷控制、税收法律、法规和外汇法律法规知识。

Sound knowledge of credit control, tax & foreign exchange laws and regulations.

4. 熟练运用SAP系统。英语及普通话流利。

Skilled in SAP system. Fluency in both English and mandrin.

5. 良好的沟通技巧及团队合作精神。

Strong communication skills and team work.