职位描述

1. 岗位职责：

1.AR - Credit management
1.1 Work proactively to ensure that debtor accounts do not become overdue;
1.2 Pro-actively follow up on outstanding debt and old debt listed in the aged debt report;
1.3 Liaise regularly with Key Account Managers, Project Managers and Technical Directors across the business units regarding clients’ queries and overdue accounts;
1.4 Work closely together with the AR accountant and AR Credit to support daily AR management;
1.5 Reconciliation of customer accounts;
1.6 Achieve monthly cash collection targets;
1.7 Ensure any anomalies are reported to your line manager.
2.AP – Payment
2.1 Check and scan payment requests
2.2 Register payment breakdown list
2.3 Assist in prepayment, fixed assets, missing fapiao and cash advance management

1. 岗位任职要求：

- College degree in accounting/ finance/ business administration;
- One year of related experience;
- Well organized and structured work approach;
- Well versed in Microsoft Office, advanced Excel skills;
- Verbal and written communication skills in English and Chinese.