- 目录
第1篇 应收账款主管岗位职责
应收账款主管ar supervisor job description:
- strong end to end knowledge on cash application, credit and collection process, billing and invoicing and receivable management
- e_pert demonstrated skill set of ar processes in scope
- review of process and drive continuous improvement project
- participate in client reviews/sales review etc.
- lead special projects and manage customer e_pectations
- collections follow ups
- manage credit limit for customer
- recording of payments and cash application
- ar invoice reconciliation and customer account reconciliation
- bad debt monitoring and reporting
- team management
skills requirements:
- at least 5 years of relevant work e_perience in account receivable with good e_posure to ssc / bpo or any other industry in accounting field
- prefer to have a team lead e_perience
- fle_ible with different working hour
- must be able to work in foshan
- collections & disputes handling e_perience
- ability to communicate with accuracy and clarity both verbally and written
- working knowledge of sap environment
- aptitude for understanding and solving problems
- strong work ethics, maturity and leadership qualities
- resilience and fle_ibility
- language skill proficiency: fluent english speaking is a must
job description:
- strong end to end knowledge on cash application, credit and collection process, billing and invoicing and receivable management
- e_pert demonstrated skill set of ar processes in scope
- review of process and drive continuous improvement project
- participate in client reviews/sales review etc.
- lead special projects and manage customer e_pectations
- collections follow ups
- manage credit limit for customer
- recording of payments and cash application
- ar invoice reconciliation and customer account reconciliation
- bad debt monitoring and reporting
- team management
skills requirements:
- at least 5 years of relevant work e_perience in account receivable with good e_posure to ssc / bpo or any other industry in accounting field
- prefer to have a team lead e_perience
- fle_ible with different working hour
- must be able to work in foshan
- collections & disputes handling e_perience
- ability to communicate with accuracy and clarity both verbally and written
- working knowledge of sap environment
- aptitude for understanding and solving problems
- strong work ethics, maturity and leadership qualities
- resilience and fle_ibility
- language skill proficiency: fluent english speaking is a must
第2篇 应收账款主管岗位职责应收账款主管职责任职要求
应收账款主管岗位职责
应收账款主管 上海盛煦企业管理咨询有限公司 上海盛煦企业管理咨询有限公司，上海盛煦 1.负责按标准流程出具每月每户的租户账单，确保正确、无误;
2.与财务部门核对前期合同、发票事宜;
3. 负责按时催缴每月客户的租金和其他相关费用;
4.与财务部门核对日常收款情况;
5. 负责每月系统录入工作，确保按时支付大业主租金和物业费等;
6. 负责日常客户服务回访，与客户核对账单及收款金额，确保租期和租金都保持正常运行状态;
7. 执行上级领导安排的其他工作。
任职要求:
1. 财务、会计相关专业本科以上学历;持有中级职称优先考虑;
2. 5年以上应收账款管理经验;
3. 熟悉应收账款相关报表的处理，熟练使用财务软件;
4. 具有较强的财务分析、人际交往和谈判能力;
5.工作细致，责任感强，良好的沟通能力、团队精神。
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第3篇 应收账款主管工作岗位职责
以下是一则应收账款主管岗位职责,仅供各制度职责大全财务主管或应收账款主管参考,希望大家从中深入了解这一岗位。
监控指定账户的应收账款子系统;
分析并调整应收账户交易和数据;
审核应收账目清单,调整应收账目差异;
每月给销售经理(制度职责大全销售经理)提供详细账目清单;
通过账目分析对超期应收款提出具体处理建议与应收账目;
依据会计准则和有关的规定记录会计系统中与应收账目有关的财务活动;
协助外部机构对应收账目的审核,应答其质疑,并向其提供有关信息;
准备月度应收账目报表;
向审计人员提供资料支持。
