Finance Operation Specialist 10-12k
广州 1-3年 本科
发展空间大 绩效奖金 带薪年假 定期体检 年度旅游 五险一金 团队聚餐 公司规模大 节日礼物 技能培训 500强 生育补贴 领导好 岗位晋升
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职位介绍
Job Responsibility 1. Accounting and order processing • Post customer payment and receivable clearing on timely basis • Manual order release when necessary 2. Reconciliation • Ensure timely reconciliation with customer and solve open issues with invoicing accountant and sales account owner • Ensure reconciliation between sub-ledger and general ledger 3. Aging/DSO/Cash-in analysis and forecast • Prepare period aging/DSO analysis after close with business rationales • Prepare cash-in forecast on weekly basis and variance analysis between forecast and actual • Prepare by-customer DSO forecast in plan cycles 4. Overdue settlement • Understand overdue reasons and propose solutions • Work with account owner to settle overdue and closely track the progress 5. Credit management • Monitor credit status of the responsible customer and closely communicate to sales account owner 6. Verify invoices and other payment application documents; Timely and accurately post Accounts Payable entries  Perform Accounts Payable period end closing steps;  Keep effective communication with other departments to solve problem and provide professional advice in responsible area Job Requirement "– College degree or above, major in accounting/ finance. • 3+ years of professional accounting experience; experience in account receivable and credit management is preferred. • Strong communication skill, drive for results, be able to demonstrate high sense of responsibility, detail-oriented and ability to work under pressure. • Entry-level report and analysis skills. • Good command of Microsoft Office, especially Excel, SAP knowledge preferred. • Proficiency in English reading and writing

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