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| Position |
AR Accountant |
| Company Info |
An American company |
| Responsibilities |
Main Responsibility
Be responsible for billing generation and related account reconciliations to ensure AR record accuracy and compliance with company policy. Involve in customer credit assessment and control also provide strong support to operation and assist Financial Controller in process improvement.
Job details:
•Assist in running auto-invoice on a daily basis and fixing the problems, if any
•Handle cash application including manual receipts, lockbox receipts and direct debit and follow up unapplied and unidentified receipts, if any
•Check and prepare manual transactions (invoice/credit memos) on the requests of the locals and to ensure that proper approval is obtained before processing
•Write off bad debt on the requests of the locals and credit services colleagues and to ensure that proper approval is obtained before processing
•Do cash re-applications on the requests of the locals and credit services colleagues.
•Perform GL posting, Sales closing and AR closing and other AR related month-end activities according to pre-determined time schedule
•Follow up bank reconciliations for AR related transactions
•Follow up and submit the AR reports according to pre-determined time schedule
•Keep the supporting documents in a clear, tidy and systematic manner |
| Requirements |
Requirements:
-Bachelor's Degree or above in accounting, auditing or finance.
-3 years above working experience in MNC at similar position(American or European company preferred),
- Effective communication skill;
- Good English in verbal and written
- JDE experiences is prefer
- Self Motivated and work independently. |
| Update |
2014-09-26 |
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