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The Walt Disney Company

Senior Collections Analyst(Cantonese )

Job Summary:

Collection responsibilities and interacting regularly with clients for payments, reconciliations & solving disputes. Interaction internally with CTC team including credit, invoicing, cash application & finance.

For team and department, he/she should be flexible to accept any additional responsibilities or new assignments and interaction with cross dept. to interact with North Asia customers.

Has to achieve the collection & provision target Mthly/Qtly which will help the organisation to meet maximum cash flow and savings in provision.

Responsibilities:

  • Perform operational work involving collections of North Asia AR.
  • Coordination and building relationships with external and internal stakeholders in the process of performing collection activities.
  • Accounting for the cash received in requesting customers to provide bank remittance advice and information to apply the cash
  • Maximizes the effectiveness of the collection process by identifying problems early during the process
  • Work closely with cash application team in providing remittance details, ensuring cash being applied correctly, clearing of incoming down payment and inform customers if there are any discrepancies on WHT rate deducted or short payment.
  • Reconcile the debtors account and to provide customers any invoices not received as per monthly statement.
  • Regular interaction with immediate manager for updates.
Prepare bi weekly AR reports & any other ad hoc reports to be shared with respective stakeholders on a timely basis.

Basic Qualifications:

Experience - Between 5-7 years

Qualifications – Degree/ Diploma in Business, majoring in Accounting and/or Finance is preferred.

Proficiency in Microsoft Office applications (Excel , Word and Powerpoint)

Language knowledge – English, Cantonese

Industry – Any

Good in communication – Oral & Written

Additional Information:

postingchannel:wechat

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