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SBS Commodity Management Operations Analyst
Louis Dreyfus Company
onsite
Tianjin, China
About this role
Job Description
Contract Life Cycle management:
- Key docs issuance, collection and monitoring: Contract / POA / Whs Receipt of Goods, Guarantee Letter, etc.
- Related with Finance operation: confirmation requests, statement of account, etc.
- Risk control and related reports issuance
Delivery order management:
- Receive delivery order from CP by offline/customer portal, check open ctr, available cash
- Create DR in corresponding system( LKG/Atlas)
- Follow up the DR to outbound whole process, give feedbacks according to DR management rule
Invoicing & Cash management:
- Daily invoice booking
- Daily payment issuing (ensure timely payment processing, match cash paid to invoices, monitor unmatched payments)
- Counterparty balance monitoring to mitigate double payment risk
Inventory management:
- Inbound and outbound data daily reconciliation with customer
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