CREA Co., Ltd.

Senior Accountant - Account Receivable & Treasury

CREA Co., Ltd.
ตำแหน่งงานนี้มีการระบุเงินเดือน
ลงประกาศเมื่อ 02 Mar 2021

Senior Accountant - Account Receivable & Treasury

CREA Co., Ltd.

ไฮไลท์เด่นของงาน

  • E-Commerce Business/ E-Commerce Enabler
  • Solid Account Receivable Experiences
  • Good Command of English

รายละเอียดงาน

Report to: Account Receivable Manager

Department: Finance & Accounting 

Overall

  • Manage all delinquent accounts for the purpose of collecting past-due balances.  Evaluates quality of accounts receivable and assigns risk factors by generating reports and conducting credit reviews.  Assesses credit practices and recommends changes in procedures and policies.
  • Perform Treasury operations, procedures and policies related to company cash management, including cash modeling, forecasting, borrowing, collections.

Responsibilities of The Role:

Account Receivable, Credit & Collection Operations

  • Perform for Company’s transactions of Account Receivable (AR) modules.
  • Issuing invoice, tax invoice and receipt and recording transactions in accounting system
  • Follow up the company’s overdue invoices and manage the collection problem cases such as delayed payment, partial payment, bounced check, installment, old debt, or legal issues are closely followed.
  • Maintain the corporate Account Receivable, Credit and Collections policies
  • Recommend changes in the credit and collections policies to management.
  • Manage customer credit profile.
  • Analyze/review credit recommendations, ensuring consistency and understanding in each application, and escalate accordingly.
  • Support/Analyze the customer credit applications.
  • Develop internal policies and procedures relating ensure that all activates are comply with the financial obligations of the organization.
  • Support in reporting requirements for board, the auditor and executive presentations to world-wide treasury operations.
  • Support new ERP project team on internal control to ensure process is well controlled and complied.
  • Ad-hoc finance or administrative support to the finance team

Corporate Treasury

  • Performs daily cash management functions including determining and reporting daily cash position.
  • Perform the treasury activities related to loan, cash flow, FX hedging

Requirements:

  • Bachelor’s Degree in Finance & Accounting or Master Degree in Business Administration majoring Finance is preferable
  • 4+ years direct experience of credit and collection at senior level and experience in corporate treasury
  • Good in negotiation and people management skill
  • Good analytical and communication skills
  • Experience in credit fault and collection failure
  • Knowledge of computerized accounting/financial systems will be advantage.
  • Mature, Ability to work well under pressure, able to work independently, detail-oriented and employs a proactive approach to problem-solving
  • Experience in ERP Accounting system will be an advantage
  • Good command in English

รายละเอียดเพิ่มเติม

ระดับตำแหน่งงาน
หัวหน้างาน
ระดับการศึกษา
ปริญญาตรี
อายุงาน
4 ปี
ประเภทการจ้างงาน
งานเต็มเวลา, งานประจำ
เว็บไซต์บริษัท

ข้อมูลบริษัท

CREA’s mission is to power YOUR brand through digital commerce to reach the booming, digital savvy, Millennial and Gen Z consumers in Southeast Asia.

The e-commerce business model is evolving fast. Today simply knowing how to list, ship and manage digital payments is not enough to differentiate your brand online.

The Gen Z and Millennial consumers are mobile first and using social media to consume most of their daily content and make purchase decisions. Social media is the platform of choice for consumers buying Beauty and Fashion. Social commerce requires extensive story telling through high quality content and direct communication with your customers. Is your Brand ready for this new digital era?

To fulfil its mission CREA offers 6 integrated services to make your brand successful in the era of digital commerce in Southeast Asia:
  • Brand online strategy: CREA helps you answer though questions on how to position your brand in the world of digital commerce
  • Marketplace store operations: CREA powers your store through deep operational knowledge and state of the automation to capture the relevant traffic from ecommerce platforms
  • Social commerce: CREA offers you scalable solutions to transact directly with consumers on social media, to increase engagement and ROI
  • Branding and Creative Services: CREA helps you create and / or localise content for digital platforms in conjunction with Asia’s key opinion leaders for your industry to stop, persuade and engage target customers
  • Data driven insights: CREA offers you data to understand customer intention vis a vis your brand and your competitors across category to adjust6) Digital marketing: CREA is able to deliver superior ROI thanks to its end to end service offering and state of the art technology
Most importantly, CREA is powered by a world class team who has shaped the e-commerce landscape across Asia over the past 7 years.

ข้อมูลบริษัทเพิ่มเติม

ประเภทธุรกิจ
สวัสดิการและสิ่งจูงใจอื่น ๆ
สิทธิการเบิกค่าทันตกรรม, ทำงานสัปดาห์ละ 5 วัน, ประกันชีวิต, เงินโบนัสตามผลงาน