経理・財務 - 経理(非上場)

Impact
• Support the Finance Manager in analyzing the correct risk level and ensuring the right balanced approach between business opportunities and risk levels in payment terms and collections/defaults
• Support the Sales Team in negotiating payment terms and collections
• Guarantee that Company Credit Management procedures are implemented according to local requirements and HQ guidelines
• Monitor and manage timely (daily) overdue payments and accounts receivable: notify the sales force and Financial Controller, implement the correct collection procedures and monitor insolvent positions
• Minimize overdue recovery targets
• Coordinate with external consultants/legal counsel
• Ensure accurate reporting and analysis
• Guarantee timely, professional management of risks, costs and revenues relating to the Financial Services portfolio
• Maintain and properly update the A/R statement, including due dates, payment methods and litigation
• Establish close relationships with local lease and credit partners
• Verify, on a daily basis, the consistency between bank statements and customer statements
• Reconcile bank statements with the G/L bank account
• Maintain and update the customer database together with Customer Service
Ideally, you are passionate about working out, enthusiastic and proactive, while also down-to-earth and ethical. You focus on accountability and strive for excellence. You excel in managing customer relationships and handling conflict.

■休日：完全週休二日制

What you should bring:
• 3-5 years' experience in a similar role
• Background in collections, Accounts Receivable, Treasury or similar areas
• Knowledge of payment terms, banking and risk assessment
• Basic knowledge of balance sheet, risk assessment and risk mitigation techniques
• Strong analytical and calculation skills, including accounting expertise, and attention to detail
• Knowledge of trade financing, trading risk management and capital investment practices
• Experience in credit management, vendor partnership and agreement techniques
• Basic knowledge of commercial law
• User of ERP systems and Office and proficient in Excel

■職種未経験者：不可