Report To: Field Sales Controlling Manager
Department: Finance
Main Responsibilities:
Trade Spending claims management and compliance
1.Ensure/drive full compliance of Trade Spending by field sales and distributors by on site distributor visit and AR/AP reconciliation
2.Drive timely raising of Trade Allowance claims by distributors with the right/qualified documentation.
Support the distributor rebate treatment in TSS and SAP
AR Management
1.In charge of the AR transactions such as reconciliation with retailers/distributors, offset AP and providing supporting for the invoice issuing to customers.
2.Carrying out routine collection of overdue receivables.
3.Supporting incoming payment allocation and ensuring clean balances in AR.
4.Processing needed adjustment in SAP for the issuing for invoice to customers.
5.Carrying out AR overdue monthly reporting.
6.Actively bringing up ideas for improvements and development in AR management process, including e.g. ways of working.
Ensuring compliance of the defined internal controls in AR management process.
Qualification:
1. Bachelor or above, financial & accounting
2. 2 years working experience in finance, preferable with AR/AP background
3. Communication Skills. Good command of Excel.
Department: Finance
Main Responsibilities:
Trade Spending claims management and compliance
1.Ensure/drive full compliance of Trade Spending by field sales and distributors by on site distributor visit and AR/AP reconciliation
2.Drive timely raising of Trade Allowance claims by distributors with the right/qualified documentation.
Support the distributor rebate treatment in TSS and SAP
AR Management
1.In charge of the AR transactions such as reconciliation with retailers/distributors, offset AP and providing supporting for the invoice issuing to customers.
2.Carrying out routine collection of overdue receivables.
3.Supporting incoming payment allocation and ensuring clean balances in AR.
4.Processing needed adjustment in SAP for the issuing for invoice to customers.
5.Carrying out AR overdue monthly reporting.
6.Actively bringing up ideas for improvements and development in AR management process, including e.g. ways of working.
Ensuring compliance of the defined internal controls in AR management process.
Qualification:
1. Bachelor or above, financial & accounting
2. 2 years working experience in finance, preferable with AR/AP background
3. Communication Skills. Good command of Excel.
職位類別： 會計
舉報
海外結算會計職業大全：
溫馨提示
- 公司規模：50 - 99人
- 公司性質：國有企業
- 所屬行業：咨詢/中介機構
- 所在地區：上海-
- 聯系人：曹小姐
- 手機：會員登錄后才可查看
- 郵箱：會員登錄后才可查看
- 郵政編碼：200070
工作地址
- 地址：梅園路77號人才大廈24樓
