AR Accountant@50名+ ヨーロッパ系ヘルス&ウェルネス関連企業!

Location: Tokyo
Job Type: Permanent
Reference: 300146DF
Salary 500万円~700万円程度

■ 高品質な製品開発で、世界中から厚い信頼を得ている企業です! ​
■ 製品は全てヨーロッパで製造されており、プロフェッショナル、一般消費者ともに顧客層を保持しています。
■ ファイナンスチームには本ポジションを含め5名のスタッフがおり、レポート先はAccounting Managerとなります。
■ フレックス・在宅勤務制度も充実していますので、柔軟な働き方の面でもプラスが多いポジションです!


Responsibilities
- In charge of AR
- Manage post cash, charge and reconcile credit cards, review account balances and determine the correct application of the client’s payment, manage collections agencies as needed
- Support Accounting Manager with monthly close
- Analyse DSO and past due trends, prepare bad debt reserve and analyse risk portfolio
- Post all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts
- Ensure that customer invoices are processed upon delivery
- Maintaining thorough, well organized accounts receivable customer files
- Track and investigate deductions (charge backs) from customer payments

Qualifications
- 3-5 years' experience in a similar role
- Background in collections, Account Receivables, Treasury or similar
- Knowledge of payment terms, banking and risk assessment
- Basic knowledge of balance sheet, risk evaluation and risk mitigation techniques
- Strong analytical and calculation skills including accounting knowledge
- Knowledge of trade financing, trading risk management and capital investment practices
- Vendor partnership, agreement techniques
- Focus on accountability, striving for excellence
- Customer relationship management
- Experience of conflict management
- Basic knowledge of commercial law
- ERP system and office knowledge
- Credit management
- Proficient with Excel, attentive to detail