Country:

　　China

　　Location:

　　LOC3460: 5F-16F, Building A, New Bund World Trade Center(1), No.4, Lane 255 Dongyu Rd, Pudong District, Shanghai, China

　　职位描述

　　公司名称: 开利公司

　　职位: Analyst – Cash Application

　　汇报: Cash Application Team Lead

　　工作地点: 上海

　　公司概述 :

　　开利公司是全球创新型暖通空调，冷冻，消防，安全和楼宇自动化技术的杰出供应商。

　　主要工作内容和职责 :

　　处理AR日常业务中和cash application相关的业务操作

　　按入账现金的记录和相应发票匹配

　　相应的结账期间工作并和RTR团队和Collection团队紧密合作

　　对于未匹配的现金查找具体原因

　　关联方公司相应交易的处理和netting

　　与Collection、Credit management还有其他内部团队紧密合作

　　相关账户对账

　　参与相关项目，比如系统自动化，流程的优化等

　　完成其它上司指派的相关工作安排

　　相应工作技能要求：

　　1-2年以上的相关实操处理工作经验, 熟悉中国会计准则收入确认标准，具备应收账款坏账 (bad debt) 以及应收账款核销 (AR write off) 业务处理经验者优先

　　良好的人际交往和沟通能力，能够和内部各部门同事和外部客户进行有效合作

　　有自驱力并注重细节

　　具备较强的抗压能力，学习能力，协调沟通能力以及较强的服务意识， 可以接受月结以及因月结导致的中国节假日加班

　　具备SAP，JDE，Oracle，Axapta等AR系统操作经验者优先

　　熟练使用Office软件(excel, word, etc.)

　　团队协作精神

　　英语读写，可以阅读并回复英文邮件

　　JOB DESCRIPTION

　　Company: Carrier

　　Position: Analyst – Cash Application

　　Reporting to: Cash Application Team Lead

　　Location(s): Shanghai Hub

　　Company Overview:

　　Few companies can change the world: We are one.

　　As a company driven by ideas, we rely on the ingenuity, diversity, and commitment of our people to help us make cities greener, people more secure and travel more efficient. At Carrier, we do the big things that others cannot.

　　Don't Follow the Leader. Become One.

　　In a world of ever-changing technological developments, Carrier continues to lead the industry as our products and services go above and beyond to meet the needs of consumers around the world, furthering our global mission of building a better tomorrow. Carrier's Climate, Controls, & Security make modern life possible by delivering groundbreaking fire safety, security, building automation, heating, ventilating, air-conditioning and refrigeration systems and services that promote integrated, high-performance buildings that are safer, smarter, and sustainable.

　　With over 55,000 employees, our organization is constantly growing as we seek out talented individuals who can commit to our primary duty to be our customer's first choice in technology.

　　Role objective:

　　Execute OTC cash application processing in compliance with control policies and actively contribute to continuous process improvement.

　　Responsibilities:

　　Primarily responsible for applying cash receipts to the correct invoice(s)

　　Closing activities performance and active support of RTR and Collections

　　Investigating on unapplied cash

　　Entering and applying intercompany netting

　　Processing credit card receipts and cheques

　　Regular customer contacts (phone, email) related payment specification

　　Frequent cooperation with Collections, Credit management team and internal customers

　　Account reconciliation

　　Auditing, reconciling and correcting rejected payments

　　Dealing with audit as per requirements

　　Special projects – automatization, transitions, etc.

　　Other duties related to Cash Application daily operations or required by TL

　　Required knowledge & skills:

　　1-2 Years of experience in Order to Cash processes

　　Good communication, interpersonal skills and the ability to cooperate effectively with all levels of employees and internal/external customers

　　Self-motivated individual with strong attention to detail

　　Willingness to learn and go extra mile

　　Experience with AR system such as SAP, JDE, Oracle, Axapta as an advantage

　　Good knowledge of Excel

　　Process improvement mindset

　　Organizational and time-management skills

　　Teamwork

　　Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

　　Job Applicant's Privacy Notice:

　　Click on this link (https://www.corporate.carrier.com/legal/privacy-notice-job-applicant/) to read the Job Applicant's Privacy Notice