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JOB SUMMARY：

The role is responsible for overall management of the Accounts Receivable Team to perform daily AR activities. To manage the daily cash application of a portfolio of Clients within the Media and Non Media. Effective conscientious AR Accountant who can demonstrate a successful proven track-record. Utilising either e-mail, telephone, Wechat to contact Opco related person and ensure the receipts to apply the correct outstanding invoices. Extremely carefully, strong communicator, resilient and determined individual who can be self-motivated and team oriented to achieving individual and team targets set by the Credit Manager

General:

? Monitor Client cash received is allocated accurately on day of receipt of the funds
? Supervise and control the flow and preparation of various AR related journals
? Cooperate with Opco teams to solve the problems related to outstanding
? Ensure daily bank statements are reviewed
? Attend Opco and or Client meetings where required
? Guide subordinates to improve work quality and efficiency
? Providing accounts receivable (AR) systems support to management
? Ad-hoc projects as directed by the Sr. credit manager
? Provide holiday and sick cover for colleagues as directed to do so.

Weekly :

? Weekly reporting cash collection by clients

Monthly:

? Reporting monthly KPI of cash receipts
? Check MADA Aging report after close bank account every first working day
? Participating in cash planning and forecasting

Skills/Experience:

? At least 5 years’ experience in multi-national company and at least 3 year at management position
? Energetic, detailed oriented, able to adhere to deadlines in a timely manner
? Strong communication skills for negotiation & reconciliation
? Strong analytical skills and able to work independently and team effectively
? Confidence in dealing and building relationships both internally and externally
? Well organised with strength in prioritising
? Flexible attitude to achieve results
? Calm under pressure