应收主管

该职位来源于猎聘 JOB SUMMARY

• Take full responsibility for the company's accounts receivable management, including accounting, reconciliation, aging analysis, and risk control. 全面负责公司应收账款管理，包括账务核算、对账管理、账龄分析及风险控制。
• Optimize business processes and enhance cross-departmental collaboration to safeguard company assets and maintain healthy cash flow. 优化业务流程和强化跨部门协同，保障公司资产安全与现金流健康。
• AR Shared Center: Driving Financial IT Advancement, Leading Financial System Optimization and Automation for the Accounts Receivable Module AR共享中心，财务信息化推进，主导应收模块的财务系统优化与自动化建设 KEY RESPONSIBILITIES 【System Development and Process Optimization】 制度建设与流程优化
• Develop, revise, and implement the company's accounts receivable management system, AR policy, and collection standards. 制定、修订并执行公司应收账款管理制度、信用政策及催收规范。
• Optimize the entire process of order creation, shipment, invoicing, reconciliation, and payment verification to improve work efficiency and accuracy. 系统优化从订单创建、发货、开票、对账到收款核销的全流程操作标准，提升工作效率与准确性。 【Daily accounting management and calculation】 日常账务管理与核算
• Supervise the accounting of the accounts receivable module to ensure that revenue recognition, invoice issuance, and receipt verification comply with accounting standards and tax regulations. 监督应收模块的会计核算，确保收入确认、发票开具、收款核销符合会计准则及税务法规要求。
• Responsible for supervising monthly accounts receivable and closing work, ensuring the accuracy, completeness, and timeliness of accounts receivable data in financial statements. 负责监督月度应收结账工作，确保财务报表中应收账款数据的准确性、完整性和及时性。
• Review financial risk points in sales contracts, orders, and special business terms, and provide professional financial advice. 审核销售合同、订单及特殊业务条款中的财务风险点，提供专业财务意见。
• Cooperate with internal and external audit inspections, and organize the completion of audit self inspection work 配合内外部审计检查工作，以及组织完成审计自查工作 【Team management and cross departmental collaboration】 团队管理与跨部门协同
• Responsible for the daily management, business training, and talent development of the accounts receivable team. 负责应收团队的日常管理、业务培训及人才梯队建设。
• As a key window for finance and SCM departments, collaborate to solve financial needs and abnormal issues on the business side. 作为财务与SCM等部门的关键窗口，协同解决业务端的财务需求与异常问题。
• Promote the optimization of accounts receivable information systems (such as SAP and invoicing systems) and enhance data automation processing capabilities. 推动应收信息化系统（如SAP、开票系统）的功能优化，提升数据自动化处理能力。
• Having excellent cross departmental communication skills 具备优秀的跨部门沟通能力 MINIMUM ACADEMIC REQUIREMENT
• College in finance or accounting fields
• At least 3 year working experience in similar position
• Good English communication skills, both written and spoken
• Familiar with SAP
• Good command of MS Office software,Good communication skill,Service-oriented attitude