关于职位

基本信息

城市: 上海

团队: 达能亚太(上海)管理有限公司

工作时间: 全职

职能类别: Fin

资历: 有经验的专业人士

管理经验:

招聘官: Brian ZHOU | Brian.ZHOU@danone.com

岗位职责和要求

岗位职责:

        Manage customer payments-in on time: clearing with invoices and posting of claims with the correct root cause.

        Perform regular and proactive dunning of the non paid invoices.

        Ensure invoicing accuracy and completeness, timeliness and quality of the invoices issuance and delivery.

        Timely record customer claims, and perform first line claims resolution. If the claim is justified, clear the credit memo with the payment. If the claim is not justified, contact client with the elements given by the CBU to obtain the payment.

        Manage solvency checks, credit limits by customer and order manual release following IBS policy.

        TTM management: customer invoice processing & customer payments-out. Process AP/AR reclassification for TS settlement if necessary.

        Month end AR credit balance reclassify to AR. Assist to prepare AR aging report if necessary.

        I2C document filing.

岗位要求:

·        Knowledge of I2C processes, systems and data 

·        Knowledge of accounts receivables accounting principles

·        Solid background in FMCG industry prefer beverage & nutrition business

·        Take ownership and be proactive

·        Open-minded and good communication skills

·        Ability to prioritize and deliver timely while accurately

·        Good problem solving skills and team work spirit

·        Fast learner and committed to excellence

·        University / College degree in accounting or finance related fields

·        Good command of oral and written English

·        Good computer skills (Excel, Word, Power point)

·        1+ years of accounts receivable / credit management / trade spending management / Customer Service related experience

·        Understanding of SAP is a plus