【工作內容】
1.應收賬款分析與管理:
-分析應收賬齡報表,壞賬準備金,並催收逾期款項
-制定收款計畫和預測,分析應收賬款周轉率和周轉天數
2.信用管理:
-審查年度授信額度,制定信用管理政策並撰寫分析報告
-確保信用和收款政策和流程正確地被執行
3.財務支援:
-支援月底結帳流程
-每月開立發票與核對帳務
-根據管理層要求提供特定報告與分析
【職務條件】
1.具備財務金融/會計/管理學士或以上學位
2.具備5-7年應收賬款和信用控制方面的經驗
3.擁有MBA 和/或 CPA/ACCA 證書優先考慮
4.具備英語聽說讀寫能力(具備英語口說能力優先考慮)
5.熟悉Office (Excel、PowerPoint、Word)、SAP、BI 和 HFM系統
6.具有敏銳的商業思考能力、良好的溝通和協同作業能力
7.具有開放性思考、主動積極特質、抗壓能力,且有意願承擔與推動變革
1.AR aging reports analysis, bad debt provision, and overdue customer follow-up
2.Collection plan and forecast, AR turnover, and DSO analysis
3.Review annual credit limit, credit management, and preparation of analytical reports
4.Ensure credit and collection policies and procedures are executed appropriately
5.Manage commercial behavior and simplify sales-related procedures
6.Coordinate daily sales operations and reconciliation
7.Support the month-end closing process
8.Provide ad-hoc reporting and analysis when requested by management
Qualifications/experience required:
* Education: Bachelor's degree in Finance/Accounting or Business. MBA
* Language: Fluent written and spoken English skills.
* High degree of proficiency with Excel, PowerPoint, and Word
* Familiar with SAP, BI, and HFM systems
* Experience: 5- 7 years in accounts receivable and credit control environment
* Strong business sense, good communication and collaboration skills
* Open-minded, enthusiastic, and able to work under pressure and drive for changes