JOB SUMMARY：
The role is responsible for overall management of the Accounts Receivable Team to perform daily AR activities. To manage the daily cash application of a portfolio of Clients within the Media and Non Media. Effective conscientious AR Accountant who can demonstrate a successful proven track-record. Utilising either e-mail, telephone, Wechat to contact Opco related person and ensure the receipts to apply the correct outstanding invoices. Extremely carefully, strong communicator, resilient and determined individual who can be self-motivated and team oriented to achieving individual and team targets set by the Credit Manager
General:
61 Monitor Client cash received is allocated accurately on day of receipt of the funds
61 Supervise and control the flow and preparation of various AR related journals
61 Cooperate with Opco teams to solve the problems related to outstanding
61 Ensure daily bank statements are reviewed
61 Attend Opco and or Client meetings where required
61 Guide subordinates to improve work quality and efficiency
61 Providing accounts receivable (AR) systems support to management
61 Ad-hoc projects as directed by the Sr. credit manager
61 Provide holiday and sick cover for colleagues as directed to do so.
Weekly :
61 Weekly reporting cash collection by clients
Monthly:
61 Reporting monthly KPI of cash receipts
61 Check MADA Aging report after close bank account every first working day
61 Participating in cash planning and forecasting
Skills/Experience:
61 At least 5 years’ experience in multi-national company and at least 3 year at management position
61 Energetic, detailed oriented, able to adhere to deadlines in a timely manner
61 Strong communication skills for negotiation & reconciliation
61 Strong analytical skills and able to work independently and team effectively
61 Confidence in dealing and building relationships both internally and externally
61 Well organised with strength in prioritising
61 Flexible attitude to achieve results
61 Calm under pressure
61 Proficient in English and able to communicate orally