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Invoice to Cash Senior Team Lead
Location:
Shanghai
Description:
Description Key Responsibilities Ø AR Collection Management country lead (Operational Excellence): • Leading AR collection team including: ü Cash collection from customers. ü Sales order release - Consistently track customer payment behavior and collaborate with credit management team to perform prompt credit assessment, raise out alert if high risk on customers. ü Tracking and solving the dispute in collection and drive E-T-E process streamline and reduce overdue payment. ü Provide support to resolve complex or aged I2C issues ü Seek improve cash conversion rate opportunity, such as payment term optimize. ü Drive continuous improvement of cash collection. • Deal with the external and internal audit request. • Cashflow forecast (Monthly forecast by date, yearly forecast by Month). Track budget vs. actual with analysis, alignment and coordination for commentary and approval. • Monthly AR report review and SOX requirement sign-off • Responsible for coordinating and facilitating monthly AR review with stakeholders and regional leader. Ø Govern on SAP AR Clearing (Cash Application) Ø Financial Reporting • Leading AR reporting and perform analysis review and approval. • Compliance report support • Dashboard Preparation and tracking • Responsible for coordinating and facilitating monthly AR report review with stakeholders and regional leader Ø Ensure compliance with accounting standards, WWP, key controls, DTP and right replacement with joint work with business partners. Ø Manage teams and ensure compliance with targets and KPIs Ø Build, Develop and Promote Talent - coach and mentor team Ø Participate in country/regional/global activities as assigned Other Ad Hoc tasks required by the team not listed above. Required Qualifications • University degrees in business or finance. • Minimum 7 to 10 years of experience in AR, Finance, Collection and Credit Management. • Fluent in English. • Excellent communication skills, ability to maintain the good relationship with the stakeholders in local market and globally. • Excellent skill in excel, PPT and with experience of automation • Ability to work individually and in a team-oriented environment. • A can-do attitude and ability to work on multiple tasks with minimal supervision. • Ability to work under pressure with excellent problem-solving skills. Desired Qualifications • Professional designations such as CPA or CMA,or working towards the designation would be an advantage but not required. • ERP and other system knowledge (Tableau, PowerBI, One S4, SAP, Concur, Workday and Blackline...etc.) and experience for reporting, AR and Credit Management operation in ERP system • Automation tool experience • Prior experience in consumer health related industry would be an advantage.
Company:
Jntl Investment
Posted:
June 29 on Equest
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