AR & Controlling TCL DACH
WHY TCL?
Our company:
Founded in 1981, TCL Electronics (HKSE 01070), is a leading company for Consumer Electronics with 25 000 employees across 78 countries, and is now ranked n°2 worldwide LCD TV supplier.
TCL Electronics has developed specific expertise, promoting vertical integration, i.e. manufacturing of its LEDTVs from A to Z.
TCL is one of the fastest growing High Tech Brands in the World TCL’s slogan or signature, « The Creative Life », sets the tone.
Starting 2020, TCL Electronics Europe will start to expand in new categories, like Major Domestics Appliances products
We are looking for a General Accountant who will contribute to develop the business of the company in Barcelona, Spain.
Our strengths:
▪ Taste for challenge of all teams
▪ High development ambitions
▪ International outreach
▪ Vertical integration
▪ European HQ based in France, just a stone’s throw from Paris (Issy les Moulineaux)
Job purpose:
The AR & Controlling is in collaboration with external customers, as well as internal collaborators to handle and control the account receivables and commercial rebates for Germany and on top of TCL DACH. The responsibilities will include AR management(including factoring), deduction check and clearance, commercial rebate control and ROI analysis. As well as reporting which requested by HQ or leader.
Location: Munich, Germany
Duties and responsibilities:
· Customer master data management, including customer name, address, VAT No., partner, payment term, currency, credit limit, incoterm, back conditions, VAT scenarios, etc.
· Customer contracts management, including check, review, filing and updating of all sales contracts.
· A/R insurance management, including:
• CL application, and available CL reporting
• Shipment declaration in time and accuracy
• Possible loss notification
• Claim, etc.
· AR Reconciliation Statement with customers on monthly basis, results need to summary to sales team.
· Pushing payments before and after due date.
· AR and deduction check and clearance, makes sure all the CN/DN are accuracy, correct and timely with corresponding supporting documents and with internal approvals. For not justify deductions, need to claim back and follow up closely with customers and sales team in time.
· AR Aging Report (Including deduction part) and the corresponding action plan
· Factoring, including apply for financing in time, commission and interest check, ROI analysis, audit, etc.
· Pricing management for TCL DACH(value chain table update, accumulative price list, SAP maintenance)
· Order Releasing including price check, credit check and VAT check
· Bi-weekly Smartsheet Review with sales team
· Monthly commercial rebate accrual & expenditure review by customer by ZZ code by category by period
· Monthly closing for checking the accruals, invoicing, price, tax, etc.
· Prepare relevant financial analysis reports (e.g. ABC analysis)
· Additional AR & Controller duties as necessary
Job Qualifications:
· 3-5 years finance experience as AR & controlling
· Experience for tax and DATEV is a plus
· Bachelor or above degree in Accounting
· Electronic marketing company experiences on priority
· Thorough knowledge of accounting principles and procedures, especially for HGB
· Excellent in accounting and OFFICE software and SAP on priority
· Compliance oriented
· Data processing and analysis skills
· Good command of German language
· Good command of English language
· Good command of Chinese language is a plus
· Able to work under pressure
· Independence, rigor, love challenges, strong sense of responsibility, teamwork, good communication skills, excellent interpersonal skills are desirable assets to success in this position
If you are interested by this offer, kindly send us your resume to recruitment.europe@tcl.com.
