Credit Controller 信控专员(一年合同)

工作地点
上海-松江区
薪金
12-15 万
已发布
2018年10月12日
关闭
2018年10月16日
工作职责
财务经理, 会计师, 审计
行业
IT, 制造业
一年期第三方合同制。
工作地点:上海松江区莘砖公路,有班车。

Mission:
To control and protect the accounts receivable asset, reduce credit risk and overdue to safeguard the ITBA CC credit policy

Major responsibilities:
Duties and responsibilities include, but are not limited to:
• Monitor accounts receivable to ensure prompt payment from customers
• Liaise with legal counsel for debt recovery
• Maintain customer files, release or block order, and update transaction in ERP system, in relation to credit control
• Issue sales invoices in ERP system and follow up VAT invoices till customer's receipt of invoices.
• Correspond with customers within the credit administration procedures
• Accurately record daily receipts on Cash Received System
• Implement the procedures for over due accounts analysis and reminder and propose action plan on how to reduce overdue balance
• Make reconciliation of customer accounts
• Process new account applications and establish appropriate credit limits
• Constantly review and maintain credit limits on existing accounts.
• Undertake regular reporting to the manager, including debtor levels and overdue accounts
• Check contract, purchase order, quotation including payment term, FA term, penalty term, etc.
• Bank guarantee preparation and management
• L/C and D/P terms review and management
• Well record and manage bank drafts/commercial drafts
• Accounts receivable status analysis and forecast in business thinking
• Raise red flag for potential risk in the whole order execution
• Communicate with Legal department when hidden risks arise and the related follow-up

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