[外包]Credit control Supervisor（AR）-500强法资-北京-10K
来源: 原创
工作内容：
1、就信用管理政策和支付风险方面，提供建议给到Associate Controlling & Credit Manager和信用委员会，以提高公司的业绩。
2、控制货物的交付，根据公司的政策和程序，对客户的信用状况进行评估，以最大限度地减少收款风险。
3、跟进应收账款，推动客户执行付款。直接打电话给客户，并将长期逾期的款项发送确认信。
4、对于长时间过期未付款的款项提供建议给到经理，并支持实施改进
5、与客户保持良好的关系，保持不断的接触，拜访客户等，确保收款的顺利合作，不会影响到未来从这些客户获得订单的可能；
6。准备月度应收账款分析报告和DSO分析报告给到管理层。
7、独立支持所有的收集和商业问题。
8、编制月度现金流量预测。安排每月的资金计划和付款计划。
9、参与商业政策的分析。确保商业政策能增加销售而不增加收集风险。
岗位要求：
1、财务或相关专业本科及以上学历
2、至少2到3年的信用管理经验（要相关AR的经验即可）
3、熟悉公司的销售运作程序和会计程序，财务技能。
4、良好的沟通技巧和人际关系技巧
5、敏锐的分析能力，注重细节
6、有耐心，自我激励，有良好的团队合作精神
7、良好的办公软件的计算机知识
8、英语书面和口语都要求，但是如果经验丰富，可以降低这方面的要求
KEY ACCOUNTABILITIES
1. Advise the Associate Controlling & Credit Manager and credit committee on the credit management policy and payment risk in order to improve the performance of collection for the company.
2. Control the goods delivery by evaluating the credit status of customers according to the company’s policies and procedures in order to minimize the risks of collection.
3. Follow up the account receivables to push the customers to execute payments. Call customers directly and send confirmation letters for long term overdue.
4. Propose the collection plan for long term overdue to the Associate Controlling & Credit Manager and support to implement. Maintain good relationship with the customers by keeping constant contacts, visiting them etc. Ensure a smooth cooperation in collection without threatening the possibility of gaining future orders from these customers;
5. Prepare monthly account receivables analysis report and DSO analysis report to the management.
6. Support for all collection and commercial issues independently.
7. Prepare monthly cash flow forecast. Arrange monthly funding plan and payment schedule.
8. Involve in the analysis for the commercial policy. Ensure the commercial policy can increase the sales without increase the collection risk.
REQUIREMENTS
• Bachelor degree or above in finance or related field
• At least 2-3 years hands-on experience in credit management
• Good knowledge of company’s sales operation procedures and accounting procedures, treasury skill.
• Good communication skills and interpersonal skills
• Sensitive to data with good analysis skills, attention to details
• Patient, self motivated and a good team player
• Good computer knowledge of Office software
• Good oral and written English.
薪资待遇：
月薪8-10K+400元的餐卡津贴+带薪年假15天+带薪病假5天+100%补充医疗保险+生日福利+节日福利等等
工作地点： 北京朝阳区建国路112号中国惠普大厦（地铁10号线 地铁1号线国贸地铁站）
有意者请将简历发至tong.chaoqun@fescoadecco.com（注明来自HR圈内招聘网）
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