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岗位职责:
1.Process all Credit Applications, ensuring that the clients are notified promptly and professionally.
处理所有信用申请,确保及时、专业地通知各位客户。
2.In the AR module, set up AR accounts for newly approved credits and ensure creditors’ details are correct at all times.
在应收账款模块中,为新批准的信用设立应收账款账目,并确保债权人的详细情况于任何时候均属正确。
3.Complete a daily summary of all adjustments related to the City Ledger; ensure that it is distributed as necessary and reconciled with a PMS generated report at end of shift.
完成与挂账有关的所有调整的每日概要,确保其按需进行分配,并在轮班结束时根据PMS 系统生成的报告进行对账。
4.Ensure that all debtors trading beyond their normal terms are followed up regularly and that the Credit Manager is notified of any accounts that are continually in this situation.
确保定期跟进超过正常期限的所有应收账款,并将持续未付款的任何账目通知信贷部经理。
5.Ensure that all credit card transactions are verified for completeness and the accounts formally reconciled on a daily basis.
确保核实所有信用卡交易的完整性,并确保每天正式核对一次账目。
6.Accurately process all Monthly Statements, ensuring that they are mailed promptly.
准确处理所有每月报表,确保即时邮寄该等报表。
7.Ensure that all Month End reports are printed and forwarded to the Financial Controller to prepare the balance sheet reconciliation.
确保打印出所有月末报告,并转发给财务总监,以编制资产负债表的科目明细对账表。
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