上海招聘

• Sending VAT invoice to the Client
• Book collections and AR related entries in accounting system
• well reconcile AR statements with each customer and clarify any variance (including ecommerce statement)
• maintain billing, collection and invoices database from time to time
• Improve AR management and credit management to shorten DSO
• Organize AR weekly meeting with sales team; prepare meeting minutes and follow up issues raised
• Complete the monthly closing process of AR module on time with problems solved
• Prepare reports accurately on time: weekly AR and collection report , AR aging report
• Prepare the document for the application of Letter of Guarantee for the business
• Responsible for the internal and external auditing and government compliance
• Responsible for the document preparation for the litigation case
• Perform other duties assigned by Financial Controller
• Guarantees respect of Technogym cultural model, company policies and procedures, compliant to Corporate Governance
• 发送增值税发票给客户
• 会计系统中与应收帐款相关的帐款
• 与每位客户协调AR报表，澄清差异(包括电子商务报表)
• 定期维护账单、收款和发票数据库
• 改进应收帐款管理和信用管理，缩短应收帐款
• 与销售团队组织AR周会;准备会议记录并跟进所提出的问题
• 按时完成AR模块的月结流程，解决问题
• 按时准确编制报表:每周应收账款及收款报表，应收账款账龄报表
• 准备申请企业保函的文件
• 负责内外部审计及政府合规工作
• 负责诉讼案件的文书准备工作
• 完成财务总监交办的其他工作
• 确保尊重泰诺健的文化模式、公司政策和程序，遵守公司治理

“泰诺健”（Technogym）来自意大利，全球领航的健康解决方案供应商。享有“健康健身产品中的法拉利”的美誉，更是7届奥运会的官方合作供应商。泰诺健为世界各地的商业健身中心以及私人家庭提供着丰富、专业，且领先的健身健康设备、课程，及服务。全球拥有14家分公司。遍布欧洲、美洲、亚洲、中东以及澳洲。
泰诺健中国区广招人才，期待你的加入！