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Mô tả công việc
Arranging payment schedule weekly to all suppliers to minimize affected to production schedule, detail as below
Receiving Outstanding Invoices of Accounting & share in the Payment list folder to Buyers
Check and upload the Cash demand and FOB from material planning team
Review, challenge suggested payment amount with each Buyer following supplied budget
Align cash demand from material planning, buyers, with
Go through with SCD and SR Manager final payment list by supplier
Sending final payment list to AP team and follow with any trouble like lacking docs, AP is busy, less cash budget than committed
Prepare docs, organize the payment meeting with suppliers
Reports related to cash: the commitment balance, rebate, budget change, general report cash situation.
Communicate with suppliers about the payment schedule, commitment
Check advance payment and speed up refund
Coordinate with related Stake holder, such as material planning team and Procurement team, production team, financial... to optimize the economic stock level that affect to cash flow
Other tasks as may be reasonably required
Yêu cầu
Good communication in English
Good background of planning, finance and accounting.
Problem solving, Conflict management
Microsoft office and MRP/ ER
Quyền lợi
• Having chances to get attractive company bonus every month/year
• Company trip once a year + Joining party
• Salary and position is reviewed 1 time a year
• Bonus by individual ability and company's performance.
• Social insurance, health insurance, unemployment insurance and other benefits
• Dynamic and sociable working environment.
Thông tin khác
Địa điểm làm việc
➢ Bình Dương
Ngành nghề
Điều Phối Viên
Tính chất công việc
Toàn thời gian
Vị trí (Chức vụ)
Nhân Viên/Chuyên Viên
Yêu cầu về bằng cấp (tối thiểu)
Đại Học
Yêu cầu kinh nghiệm
Trên 3 năm
Thông tin chung
- Ngày hết hạn: 17/08/2022
- Thu nhập: Thỏa thuận
Rochdale Spears Company is an internationally focused, business-to-business enterprise, serving some of the biggest names in the luxury furniture market. We are proud leader in exceptional design, innovative product development and world-class manufacturing.
We are proud to uphold a positive culture and safe working environment for our team, allowing them to perform at their highest ability, and provide outstanding service to our customers.
As custodians of the planet, we remain committed to...
Quy mô công ty
Từ 1000 - 5000 nhân viên
