第1篇 應(yīng)收賬款主管崗位職責
應(yīng)收賬款主管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 應(yīng)收賬款主管崗位職責應(yīng)收賬款主管職責任職要求
應(yīng)收賬款主管崗位職責
應(yīng)收賬款主管 上海盛煦企業(yè)管理咨詢有限公司 上海盛煦企業(yè)管理咨詢有限公司，上海盛煦 1.負責按標準流程出具每月每戶的租戶賬單，確保正確、無誤;
2.與財務(wù)部門核對前期合同、發(fā)票事宜;
3. 負責按時催繳每月客戶的租金和其他相關(guān)費用;
4.與財務(wù)部門核對日常收款情況;
5. 負責每月系統(tǒng)錄入工作，確保按時支付大業(yè)主租金和物業(yè)費等;
6. 負責日?？蛻舴?wù)回訪，與客戶核對賬單及收款金額，確保租期和租金都保持正常運行狀態(tài);
7. 執(zhí)行上級領(lǐng)導(dǎo)安排的其他工作。
任職要求:
1. 財務(wù)、會計相關(guān)專業(yè)本科以上學(xué)歷;持有中級職稱優(yōu)先考慮;
2. 5年以上應(yīng)收賬款管理經(jīng)驗;
3. 熟悉應(yīng)收賬款相關(guān)報表的處理，熟練使用財務(wù)軟件;
4. 具有較強的財務(wù)分析、人際交往和談判能力;
5.工作細致，責任感強，良好的溝通能力、團隊精神。
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第3篇 應(yīng)收賬款主管工作崗位職責
以下是一則應(yīng)收賬款主管崗位職責,僅供各制度職責大全財務(wù)主管或應(yīng)收賬款主管參考,希望大家從中深入了解這一崗位。
監(jiān)控指定賬戶的應(yīng)收賬款子系統(tǒng);
分析并調(diào)整應(yīng)收賬戶交易和數(shù)據(jù);
審核應(yīng)收賬目清單,調(diào)整應(yīng)收賬目差異;
每月給銷售經(jīng)理(制度職責大全銷售經(jīng)理)提供詳細賬目清單;
通過賬目分析對超期應(yīng)收款提出具體處理建議與應(yīng)收賬目;
依據(jù)會計準則和有關(guān)的規(guī)定記錄會計系統(tǒng)中與應(yīng)收賬目有關(guān)的財務(wù)活動;
協(xié)助外部機構(gòu)對應(yīng)收賬目的審核,應(yīng)答其質(zhì)疑,并向其提供有關(guān)信息;
準備月度應(yīng)收賬目報表;
向?qū)徲嬋藛T提供資料支持。
