Sr. Accountant(中和)-TC230063

작업 내용

Job Summary

The replacement will be responsible for AR collection tasks. This role will work closely with customers AP contact, Sales, treasury teams to ensure the AR collect on time and meet company cash plan.

Essential Duties And Responsibilities

Includes the following essential duties and responsibilities (other duties may also be assigned):

• Responsible for managing the collection of all the outstanding accounts receivables. Contact customers via phone and email to discuss overdue payments and collect on accounts
• Take actions in order to encourage timely payments
• Prepares Cash Forecast and special financial reports by collecting, analyzing, and summarizing account information and DSO trends.
• Prepares AR account entries by compiling and analyzing account information.
• Reconciles financial discrepancies by collecting and analyzing account information in month end closing.
• Recommends financial actions by analyzing accounting options.
• Documents financial transactions by entering account information. Secures financial information by completing data base backups.
• Perform internal & external audit preparation
• International AR experience preferred

Qualifications

• Accounting or Business University degree or above
• Minimum two years of accounts receivable/collections experience
• Fluent in reading, speaking, and writing English
• Detail oriented, proactive, independent, and organized
• Good working attitude and teamwork spirit
• Good at communication & interpersonal skill
• Able to work under high pressure and face the critical issues