职位描述
1．每天对清理应收账款账务处理。
Clearing and handling accounts recevable every day.
2．每周提供 Invoices 给国内外客户。
Provide invoices to local & foreign customers every week.
3．负责客户应收账款对账，确保账面准确，及时追踪到期的账款并在收款后及时清账。
Responsible for reconciliation of customer accounts receivable , ensure the book is accurate, follow up the due accounts and settle them in time after collection.
4．月底检查是否有异常发票，并跟进解决，月底结账确认收入及相关调整。
Check if there is any abnormal invoice at the end of the month and follow up the solution. Close accounts at the end of the month and make revenue recognition and adjustment.
5．信用额度控制分析。
Credit limit control analysis .
6．负责出具并分析应收账款账龄和相关的月结报表。
Responsible for the issuance and analysis of accounts receivable aging sheets and other related monthly statement statements.
7．关联公司对账（ CIT - DG & CAP - Aerospace )。
Reconciliation of accounts of affiliated companies ( CIT - DG & CAP - Aerospace ).
8．每月计提 Credit Memo 。
Monthly accrual of Credit Memo .
9．每月核对分析出口报关销售收入和 SAP 销售收入差异，并提供分析报告。
Check and analyze the difference between export customs declaration sales revenue and SAP sales revenue every month and provide analysis report.
10．负责应收模块相关的财务凭证的整理和分类。
Responsible for the sorting and classification of financial vouchers related to the receivable module .
11．每月进行总分类账的核对，如果有差异，进行分析并调整。
Monthly review of general ledger and subledger, if there is any discrepancy, analyze and adjust it.
12．协助对内／外应收模块的审计工作。
Assist in the audit of internal / external receivable module .
职位要求 QUALIFICATIONS
1．本科或以上学历。
Bachelor or above degree.
2．以结果为导向。
Actions and results oriented.
3．积极思考工作，提高工作效率。
Positive thinking Ｏn own job for job efficiency improvement; Able to work independent and as a team pla
4．能够独立工作，具有团队合作精神。
Able to work independent and as a team pla
5．熟悉 AR 流程，2年以上制造行业工作经验。
Familiar with AR process, with more than 2 years working experience in manufacture environment.
6．良好的英语水平。
Excellent English written skills. ( Verbal and written )
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