工作描述

Job Summary

Cash & Credit Management Services (CCMS) provides financial transaction advices and accounting supports in some aspects of managing, coordinating and delivering of Client Billings, Receivable Management and Cash Application in accordance with US GAAP, local GAAP and Accenture Policy as well as Balance Sheet reconciliation, financial analysis, month/quarter/year end closing and reporting, and auditing supports

Key Responsibilities – Cash Application

  • Ensure all Service Level Agreements are met as per the contractual obligations.
  • Ensure timely review of bank statement, SAP interfacing, remittance related work files. Follow-up on outstanding issues and actionable items to ensure cash application in acceptable timeframe.
  • Develop a clear understanding of the business transactions and processes daily.
  • Assist Receivable management to following a pro-active approach to receivables, to reduce and maintain a low level of Days Billing Outstanding (DBO) in accordance with negotiated payment terms.
  • Collaborate with Finance contact(s) CGFL, CFM, PMO, CM, RTR, RTP and external clients to review client/WBS level of receivable account and cash balance.
  • Ensure all customer/ client queries are responded & resolved within the stipulated turnaround time.
  • Participate in external and internal audits on an as needed basis to provide supporting documentation, knowledge about underlying processes, analysis, etc.
  • Identify possible causes of issues or problems; Think through and recommends solutions when raising an issue.

#LI-JK1

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Qualifications

Relationships

  • Reports to: GBSN China Controllership CCMS Lead
  • Experience/Knowledge Required
  •  Degree (or equivalent) in Finance or Accounting.
  •  Be familiar with basic accounting and financial principles, analytical skills and process thinking, accuracy and respect of detail.
  • Strong communication skill and client relationship maintaining skill is highly preferred.
  • Strong business acumen and industry sense.
  •  2~3 years working experience in AR or customer finance support field.
  •  PC Skills (Advanced Excel, Word and Outlook); Strong knowledge of SAP or equivalent is preferred. VBA experience is preferred.
  • Very good attitude in taking ownership and working under pressure.
  •  Perfect Teamwork and Collaboration; Open mindset; Personal Credibility & Responsibility; Willingness to change; Mature mentality.

埃森哲是实施平等就业机会及公平任用行动的雇主,为女性/少数民族/退伍军人/残障人士提供平等就业机会。

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聘用决定不应受如下因素影响:年龄、种族、信仰、肤色、宗教、性别、国籍、血统、残疾情况、退伍军人身份、性取向、性别认同或表达、基因信息、婚姻状况、公民身份。

在招聘流程中,求职者没有义务披露被封存或删除的定罪或逮捕记录。

目前受雇于埃森哲客户或埃森哲附属公司的候选人可能不在考虑范围内。

各位求职者及其家人的安全与健康仍然是重中之重。在差旅政策有进一步更新之前,我们的面试将正常进行。

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