[外包]Credit control Supervisor（AR）-500強法資-北京-10K
來源: 原創
工作內容：
1、就信用管理政策和支付風險方面，提供建議給到Associate Controlling & Credit Manager和信用委員會，以提高公司的業績。
2、控制貨物的交付，根據公司的政策和程序，對客戶的信用狀況進行評估，以最大限度地減少收款風險。
3、跟進應收賬款，推動客戶執行付款。直接打電話給客戶，并將長期逾期的款項發送確認信。
4、對于長時間過期未付款的款項提供建議給到經理，并支持實施改進
5、與客戶保持良好的關系，保持不斷的接觸，拜訪客戶等，確保收款的順利合作，不會影響到未來從這些客戶獲得訂單的可能；
6。準備月度應收賬款分析報告和DSO分析報告給到管理層。
7、獨立支持所有的收集和商業問題。
8、編制月度現金流量預測。安排每月的資金計劃和付款計劃。
9、參與商業政策的分析。確保商業政策能增加銷售而不增加收集風險。
崗位要求：
1、財務或相關專業本科及以上學歷
2、至少2到3年的信用管理經驗（要相關AR的經驗即可）
3、熟悉公司的銷售運作程序和會計程序，財務技能。
4、良好的溝通技巧和人際關系技巧
5、敏銳的分析能力，注重細節
6、有耐心，自我激勵，有良好的團隊合作精神
7、良好的辦公軟件的計算機知識
8、英語書面和口語都要求，但是如果經驗豐富，可以降低這方面的要求
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