[苏州]杜邦中国集团有限公司上海分公司

Job Description

POSITION:           Cash application specialist

DEPARTMENT:   APSC Finance SSC

REPORTING TO:                   Cash Application Team Leader

LOCATION:                       Kunshan

Responsibilities:

• Perform daily A/R posting and clearing for Asia entities timely and accurately within established guidelines and approved deadlines.

• Perform daily cross box sales data transfer and reconciliation.

• Review bank activity and reconcile accounts as needed (daily / monthly).

• Perform SOX and internal related activities in A/R work stream (daily / monthly).

• Process customer account adjustments, bad debts provision, refund, payment transfer, etc.

• Actively communicate with Credit/CSR team on customer AR balance enquires/reconciliation and resolve unapplied receipts.

• Participate in and support A/R month end activities.

• Act as representative from A/R team to participate in any cash app related projects in region.

   

Qualifications:

Minimum requirements

• College graduate or bachelor’s degree in Accounting/Finance or Accounting professional equal vent.

• Ability to communicate, read and write English (fluent consider a plus).

• China/Korea/Japan - ability to communicate read and write local language.

• Proficient in MS Excel and email programs.

   

Will be considered a plus

• Accounting major.

• Prior Cash Applications/AR experience in a high-volume environment.

• Previous working experience in a BPO in the areas of Credit / Accounts Receivable (Cash application) process.

Capabilities and Skills

• Attention to detail.

• Ability to work under pressure.

• Disciplined to follow procedures.

• Quick learner.

• Strong customer service skills.

• Team player.