融资租赁风控主管岗位职责
风控主管(融资租赁) 鸿星尔克(厦门)投资管理有限公司 鸿星尔克(厦门)投资管理有限公司,鸿星尔克 职责描述:1、独立完成项目尽职调查;2、优化风险政策方案及流程,撰写风险报告和风险管理办法,在合理控制风险的前提下推动业务发展;3、协助完善公司的风险管理体系、风险管理政策,监督各项风险管理措施的正..
2024-04-17
应收帐款主管岗位职责
发布于：2022-05-03 07:23
作者：长虞
Job Outline
·Lead and supervise the team by delegating tasks, monitoring performance and ensuring that the assigned tasks are completed in a timely and efficient manner.
·Ensure the AR process if effectively carried out including the process, reconcile and control financial transactions in Oracle Finance for the Passenger and Cargo sales, i.e. check and reconcile Counter Sales Refund Reports, produce sales related invoiced and follow-up on the timely receipt of all outstanding monies. Process chargeback requests and bank reconciliation and review agents’ accounts in OF to ensure that all unallocated/un-receipted items are cleared and ensure the credit control function is effectively carried out and all due amounts are received and banked within specified time limits.
·Review and investigate under-collection data working in close partnership with the Sales and Revenue Departments; verify and account supplier invoices and processes to ensure timely supplier payment and account for accruals, prepayments and recharges in the system as appropriate to ensure that books are accurate and up to date.
·Prepare, process and validate payroll journals, prepare weekly cash slow forecast and ensure all activities performed are in line with local tax laws and compliant with legal legislation.
·Maintaining control of all necessary documentation and ensuring all daily reports generated are properly checked and exceptions/disputes/discrepancies are correctly handled and required reports dispatched to HO whilst maintaining efficient records and an effective filing system.
·Liaise with IATA and BSP, perform base cross checks on ticket refunds and process the pay-out in BSP Link and ensure compliance with rules and procedures.
·Provide statistical productivity analysis as may be required by Finance Admin Manager from time to time and organise and perform required accounting routines especially during month/year end.
·Identify areas of cost savings and bring these to the attention of the Finance Manager and other managers and assist with any other Finance Department related ad-hoc duties as and when necessary.
Qualification:
·A level education
·Basic accounting background
Experience:
4 years’ experience in a multinational company, preferably in an accountingshared service center
Knowledge/skills:
·Knowledge and experience of airline/travel industry ticketing, refund calculation, settlement and ERP Accounting system/reporting systems advantageous.
·Accounting knowledge and ability to interpret financial statements and KPIs
·Ability to cope, plan and organize a busy workload, with a positive and open attitude to change.
·Good knowledge of and proficiency in MS Office, in particular Excel.
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