Account Executive
1 week ago
工作職責和責任
- 管理和監督所有收集安排。
- 將客戶的付款記錄更新至電腦系統並相應地取消交易。
- 及時將遠期支票記錄更新至電腦系統。
- 審查及監控應收帳款並準備應收帳款逾期申報。
- 每日審核客戶信用狀況。
- 通知銷售代理超限問題。
- 準備銷售代理收款報告。
- 負責編製月結報告。
- 與客戶建立良好的關係,協商或解決逾期貨款。
- 計算銷售代理收款天數,以扣除銷售獎勵。
- 負責開立發票、收貨監控及核對貿易應收帳款。
- 為銷售人員和客戶準備每月帳目報表。
- 及時產生老化報告。
- 負責應收帳款月末結帳。
- 向上級準備應收帳款報表。
- 核實退貨定價並向客戶開立貸方通知單。
- 上級指派的任何臨時任務。
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