Lubrizol

Job Information

Lubrizol Credit Assistant (A/R), China in Shanghai, China

Credit Assistant (A/R), China

PURPOSE :

Provide timely and accurate cash application and optimize BAD payment solutions for better working capital efficiency.

RESPONSIBILITIES / ACCOUNTABILITIES:

  • Send monthly customer payment notice and update relevant reports & statements to remind receivable collections

  • Apply cash timely & accurately upon T/T and bank draft remittances

  • Ensure correct book-keepings and proper documentation

  • Conduct month-end bank reconciliations with 3 PRC entity cashiers

  • Identify payment issues in front-line and assist PRC collection independently and collaboratively with team members.

  • Deal with situational billing disputes and assist collection follow-ups

  • Assist payment behavior watchlist, cashflow forecast, BAD discounting fee calculation and tailor-made reports as required by credit manager

  • Cash application automation and ad-hoc projects support

REQUIREMENTS – EDUCATION, EXPERIENCE, SKILLS:

  • Bachelor’s degree in accounting, finance, business administration or Economics related

  • 3-4 year credit analysis or order-to-cash process experiences in MNCs

  • Good English proficiency

  • Good Excel and ERP system skills

  • Good interpersonal and communication skills

COMPETENCIES

  • Analytical thinking

  • Problem solving

  • Communication skill

  • Initiative and adaptability

  • Robotics & programing skill would be a plus

Job Segment: Credit, Bank, Banking, ERP, Credit Analyst, Finance, Technology

DirectEmployers