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Cash Flow Improvement Specialist

2 months ago


Dalian, Liaoning, China Johnson Controls Full time
Job Description

We are seeking a highly skilled Cash Flow Improvement Specialist to join our team at Johnson Controls.

Key Responsibilities:

  • Partner with the business team to drive cash flow improvement, past due reduction, and DSO (Days Sales Outstanding) optimization.
  • Follow a strict collection policy and strategy to complete daily collection activities and meet collection targets and KPIs, including cash, payment delay percentage, dispute resolution, and call volume targets.
  • Actively communicate with customers and the business unit to push for timely payments and coordinate with other departments to resolve payment issues promptly.

Requirements and Qualifications:

  • Bachelor's degree in economics, accounting, finance, or a related field.
  • At least 3 years of experience in AR collection work.
  • Strong communication and office skills, with good English language skills for reading and writing.

Why Join Us:

As a Cash Flow Improvement Specialist at Johnson Controls, you will have the opportunity to work with a talented team and contribute to the company's success by improving cash flow and driving business growth.