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应收经理
1.5-1.7万·14薪
人 · 本科 · 6年及以上工作经验 · 性别不限2024/07/30发布
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苏州工业园区

低价好房出租>>

苏虹东路

公司信息
苏州洞见品牌管理有限公司

民营/少于50人

该公司所有职位
职位描述
世界500强材料科技集团公司财务共享中心岗
Strategic focus
1. Enable the digitalization journey in collaboration with GPO team
2. Continuous improvement of the current processes
3. Process documentation and internal controls
4. Achieve KPI targets
5. Partner with Treasury, local entity management and other BU function to enable the solution
6. Enable the integration of new entities into GFS coverage smoothly
Main responsibilities
1. Responsible for the day-to-day leadership of Order-to-Cash processing team. Ensure end-to end process effectiveness and efficiency.
2. Manage relations with internal customers
3. Ensures complete and up-to-date procedures are in place, in line with Umicore Minimum Internal Control Requirements (MICR) and implements best practices concerning Segregation of Duties (SOD) within his/her department
4. Define and report Key Performance Indicators on a timely basis, follow-up on performance metrics and take appropriate corrective actions as required.
5. Identifies, proposes and implements continuous improvement projects within the area of the
processes in scope in coordination with GPOs and treasury team.
6. Integrate new entities into GFS coverage and ensure the smooth operation during transition.
Main task of the O2C
1. Ensuring timely and accurate invoice posting and issuing and the reconciliation between SAP and GTS
2. Ensuring timely information of AR collection to BU and the accurate clearing of AR
3. The follow up of the balance confirmations related to customers
4. Provide ageing report to the entities
5. Managing the monthly and year end closing for order to cash
6. Provide cash forecast information to support in financing planning
7. Ensuring timely and accurate payment processing.
8. Ensuring correct bank transactions posting and providing monthly bank reconciliation report to site and Treasury
Required profile
Functional requirements
61 Bachelor or above degree in Accounting/ Economics/ Finance.
61 At least 6 to 10 years of experience within the field of Accounting
61 Able to break down problems into meaningful parts and come to rational and well thought out conclusions.
61 Willing to adapt quickly to quick changes in direction.
61 Networking and influencing skills
61 Experience of working in finance share service center and processing companies in APAC(excluding China) is a plus.
Languages: fluent in English

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