Posted 1 month ago
Job responsibilities
- Manage Accounts Receivable including Debt Recovery, Aging monitoring & reporting, Credit assessment on registered accounts
- Closely contact with external customers to follow up debt collection and prepare monthly statement for customers.
- Work closely with management and all other departments to continuously improve company AR collection results
- Responsible on preparing weekly/monthly/quarterly treasury reports, including cash flow report, cash position report, loan & trade finance report, bank account report, etc
- Support trade finance activities for the group
- Responsible for arranging Import and Export L/C
- Prepare loan document for import and export trade
- Perform other ad hoc assignment from Manager
Requirements
- Higher Diploma in Accounting and in any related disciplines
- Solid treasury knowledge with at least 5 years’ working experience in multinational corporate
- Good interpersonal & communication skill
- Knowledge of SAP would be an advantage
- Good PC Knowledge, and strong in use of MS Excel
- Organized and able to work under pressure and tight deadline
- Multi-tasking and be able to prioritize tasks
- Good command of English & Mandarin
- Immediate available is preferred
We are welcome applicants resend resumes to us even you have applied jobs in our company before. (Personal data submitted are for recruitment purpose only.)
Job Features
| Job Category | Accounting & Finance |