蒋冬梅 Email and Phone Number

1. Coordinate and conduct with stores for credit operation.Take charge ofnorth and east China about 48-50 stores. And lead a team of north and east China of 2-3 people.2. Check the cred report and aging report for credit operation. Regularly check stores credit reports for analysis.As usual, we do "Store credit scoring" report to store for analysis. This report include DSO.BD/AR. Front margin. Credit limit usage. Statement collection. This report can help stort identifythose areas… Show more 1. Coordinate and conduct with stores for credit operation.Take charge ofnorth and east China about 48-50 stores. And lead a team of north and east China of 2-3 people.2. Check the cred report and aging report for credit operation. Regularly check stores credit reports for analysis.As usual, we do "Store credit scoring" report to store for analysis. This report include DSO.BD/AR. Front margin. Credit limit usage. Statement collection. This report can help stort identifythose areas which should focus for improvement in the future.2. Create the SAP code and payment term.3. Check the credit purchase which store submit. Review the credit purchase documents according the SOP.4. Communicate with stores in time to deal with the overdue problem，check the AR aging and bad debt problem.5. Coordinate with 3rd party to provide rating reports for stores to make judgment and assign collection of delinquent accounts to 3rd party collector.6.Support the Manager to do some planning and analysis works on the financial statements, e.g. expenses, revenue, profit, inventory, etc. Show less

1.Work closely with MBSE to make sure the account receivable update on timely basis, accurate and completely. 2.Make sure the reconciliation of AR with customer AP through monthly AR statement process, and confirm customer payment schedule. 3.Timely follow up with customer for AR Collection and closely work with Sales, CSR and other functional departments to enhance credit control. 4.Risk analysis on the customers. Ensure reasonable credit limit and term is set for each customer by… Show more 1.Work closely with MBSE to make sure the account receivable update on timely basis, accurate and completely. 2.Make sure the reconciliation of AR with customer AP through monthly AR statement process, and confirm customer payment schedule. 3.Timely follow up with customer for AR Collection and closely work with Sales, CSR and other functional departments to enhance credit control. 4.Risk analysis on the customers. Ensure reasonable credit limit and term is set for each customer by period review. 5.Support the Manager to do some planning and analysis works on the financial statements, e.g. expenses, revenue, profit, inventory, etc. Show less

1.Monthly financial analysis(PNL) 2.Company employees’ annual bonus reconsideration and calculation1）Project revenue calculation2）Billable time track 3）Cost of employee maintain3.Expense reimbursement4.Perform daily accounting routines, handle monthly closing in an accurate and efficient manner5.Monitor AP, AR and bank status, banking reconciliation, prepare cash flow statement and cash flow forecast6.In charge of billing, prepare sales report and AR aging… Show more 1.Monthly financial analysis(PNL) 2.Company employees’ annual bonus reconsideration and calculation1）Project revenue calculation2）Billable time track 3）Cost of employee maintain3.Expense reimbursement4.Perform daily accounting routines, handle monthly closing in an accurate and efficient manner5.Monitor AP, AR and bank status, banking reconciliation, prepare cash flow statement and cash flow forecast6.In charge of billing, prepare sales report and AR aging report7.Handle AP and payments process8.Tax calculation, report and payment Show less

REXEL is the Top 500 Global corporations,I have been working in this company serving as cashier and AR Accountant.1.Checking the receivables and square it up2.Handle daily banking transaction3.Assisting the sales department in checking the accounts of all customers, making following up analysis of the receivables4.Responsible for checking, updating and executing the payments payable and receivable5.Register accounts paid in the financial system, making financial statement… Show more REXEL is the Top 500 Global corporations,I have been working in this company serving as cashier and AR Accountant.1.Checking the receivables and square it up2.Handle daily banking transaction3.Assisting the sales department in checking the accounts of all customers, making following up analysis of the receivables4.Responsible for checking, updating and executing the payments payable and receivable5.Register accounts paid in the financial system, making financial statement 6.Responsible for bookkeeping, and filing accounting vouchers in the financial system7.Analyze the account age of payables and conditions of payment, and predicting cash flow, providing financial statement of accounts payable of next month to the financial director. Show less