Job Description
CCRM Supervisor
Shanghai, CN
**Objectives and Main Tasks of the Position**
+ Perform daily operations including daily cash application, EBAD management, block order controls (reasons, judgements, and follow-up), credit monitoring and account receivable check.
+ Support monthly finance closing with SOA & Dunning management (assisting clarify payment discrepancies with customers) IFRS 9 provision evaluation, ECL impairment testing, credit review set up and overdue analysis report with long aging follow up.
+ Act local credit role with monitoring new customer set up package, credit line check, customer ratings maintenance, payment term approval, D&B report tracking and prolongation control.
+ Coordinate with global credit team in review of GCC customers, allocation adjustment for credit line for each site, report AR overdue status and reasons, bad debts/doubtful debts assessment and DSO analysis.
+ Follow up with lawsuit cases with legal team and sup...
Shanghai, CN
**Objectives and Main Tasks of the Position**
+ Perform daily operations including daily cash application, EBAD management, block order controls (reasons, judgements, and follow-up), credit monitoring and account receivable check.
+ Support monthly finance closing with SOA & Dunning management (assisting clarify payment discrepancies with customers) IFRS 9 provision evaluation, ECL impairment testing, credit review set up and overdue analysis report with long aging follow up.
+ Act local credit role with monitoring new customer set up package, credit line check, customer ratings maintenance, payment term approval, D&B report tracking and prolongation control.
+ Coordinate with global credit team in review of GCC customers, allocation adjustment for credit line for each site, report AR overdue status and reasons, bad debts/doubtful debts assessment and DSO analysis.
+ Follow up with lawsuit cases with legal team and sup...