面试中遇到的一个问题

mini.

面试中遇到的一个问题,总是问我: ”HOW TO COLLECT DEBTOR” 或是 如何做AP/AR ROLE? 应该如何回答呢?

黑山老妖.

不太对吧？是不是应该：How to collect debt?
How to collect debtor doesn't sound quite right.

mini.

原帖由 黑山老妖 于 2007-6-28 15:16 发表
不太对吧？是不是应该：How to collect debt?
How to collect debtor doesn't sound quite right.
Yes, you're right. Thanks

marspark.

关门，放狗。
楼下接上我不懂

黑山老妖.

有请会计同学们回答。回答有奖。

longyu68.

原帖由 mini 于 2007-6-28 15:15 发表
面试中遇到的一个问题,总是问我: ”HOW TO COLLECT DEBTOR”  
Usually the due day will print on the invoice. AR can call the debtors  to confirm that they recieved invoice after the due day and ask for the reason of delay if they did receive it.
Keep buzz them after due day every fornight till received the payments.
If the debt still outstand after 3 month, write them a letter with a copy of invoice.
Write off the debts after 6 month and make a record in the system make sure that debtor won't receive any credit in the futher.
[ 本帖最后由 longyu68 于 2007-6-28 16:29 编辑 ]

不系舟.

1。 需要注意的是公司对different debtor 可能有different credit term , 所以 due date会有差异。
2.  作为 a/r, 你准备好ageing 后， 到期的就联系对方， 有差异可以对帐。
3.  follow up钱有没有真的到帐。根据对方的remittance advice apply to outstanding invoice.
4. 如果给的太迟可以开interest invoice.
5. 如果对方有争议或不给的话， 报给上司处理，自己协助。
6. 经老板同意后，可以和对方定分期还款或discount的协议。
7. 经老板同意后，可以将债务转给 debt collect agent 催收。或按合同条款交由仲裁中心。或到法院申请liquidation.
不知道其他公司是怎么操作的，以上是我自己的经验，希望有所帮助。

astina.

communicate with customers/suppliers before the debt is due.
If AR, ring before due date to make sure no disputes remain unsolved and all invoices have been received. If not, fax a copy of the invoice. Ring again to confirm they will pay.
If AP, make up all sorts of excuses such as loss of dockets and invoices, unable to get a signature as one manager is on leave or the accountant is sick. If all resources are exhausted, you have to be sick yourself on the due date.

astina.

嘿嘿, 老妖还给我加分拉,不好意思. 关于AP不能这样回答AGENT的说

xingbu.

哈哈，笑死我了。这个AP就是公司老板本人吧。打死不给钱。。