Assc Accounting Manager - AR

中国, 上海, Shanghai

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You should be responsible for:

  • Daily AR operation management
  • Prepare monthly AR report analysis and timely review AR overdue list, Co-ordinate with different stakeholders for overdue follow-up actions.
  • AR risk analysis and evaluation, visit distributor and monitor their collection status
  • Monitor VAT invoice and billing process
  • Coordinate and optimize distributor financing strategy
  • Monitor financing project implementation
  • Current financing scheme improvement & new financing scheme exploration
  • Support company projects/global projects/audits, ensure daily work meet Audit & ICFR requirement
  • Support KPMG audit
  • Other projects or tasks assigned by line manager
  • Conduct business in full compliance including but not limited to Roche Secure, Roche Behavior in Business, Roche Competition Law Interactive Dialogues, Roche Safety, Security Health and Environmental Protection  
  • Understand and fulfill the responsibility of line manager's SHE tasks and duties (as defined in SHE handbook)

You should have:

  • Bachelor degree in Finance & Accounting
  • Qualified Accountant
  • SAP experience
  • Good computer knowledge: excel/word/power point
  • Good command of English, both oral/written
  • Around 8 years of accounting experience, over 4 years of Accounts Receivable or credit control experience
  • Relevant experience in WGQ operations and multi-national or FMCG company preferred

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