Principal Accountabilities

Collection:

1. Daily finance data download and input: E-Bank receipts, payment reconcile;

2. Daily E-BAB Collection and report;

Reporting:

3. Download and prepare daily AR report;

4. Prepare daily Overdue report and follow up;

5. Prepare and send half year AR statement to customer;

6. Prepare cash application report for each customer;

Credit check:

7. Daily order release (Check credit limit and overdue status, feedback release or hold status to Customer service team)

Other:

8. Yearly credit review task(submit system request/annual report download/scoring model prepare)

9. Some document filing and paper work;

Key Qualities Required

1. At least work 3-5 days per work;

2. Good at office excel, others system skills is a plus( such as : Macro, VBA, power BI, power automate)

Qualifications

Prefer major in Finance or Accounting 财务、经济、税务、统计，经管类，金融类