General information

Agency: Mediabrands

Job Function: Finance and Accounting

Location: Shanghai, China

Job Ref#: 7965

Description & Requirements

Key Responsibilities

Working Capital Management


Client Billing & Collection


  • Work with planning team and client to prepare / review the documentation for client billing;
  • Apply for the client billing in system and work with Guangzhou BackOffice for any issues;
  • Work with planning team and client for AR collection;
  • Regular review the AR & WIP ageing report, follow up with different parties for all aged balances;
  • Prepare the billing and collection tracking file for top clients;
  • Regular review the exposure of client credit, work with IPG Treasury and insurance agency to maintain the credit limit;
  • Client & product codes control;


Vendor Payment


  • Review and apply for media payments;
  • Regular review the Accrued AP & AP aging report, work with Guangzhou BackOffice and buying team for all aged balances;
  • Vendor credit review and control;


Working Capital Control


  • Prepare the cash flow projection and working capital estimation report;
  • Cooperate with regional / global for all working capital related requests;



Contract Compliance & Others


Client Contract Compliance


  • Monitor compliant contract execution;
  • Support client audit and transparency;




  • Support agency internal control & audit;


  • Cooperate with business and functional teams on the improvement of operational efficiency.

Desired Skills & Experience

Key qualifications

  • Working capital related work experience;
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  • Good communication skills;

  • Familiar with SOX audit / internal control requirement;

About Us

IPG Mediabrands is the media and marketing solutions division of Interpublic Group (NYSE: IPG). Mediabrands manages approximately $40 billion in marketing investment globally on behalf of its clients and provides strategic services and solutions across its award-winning, full-service agency networks UM and Initiative and through its innovative marketing specialist companies Reprise, Magna, Orion, Rapport, Healix, Mediabrands Content Studio and the IPG Media Lab. Mediabrands clients include many of the world’s most recognizable and iconic brands from a broad portfolio of industry sectors. The company employs more than 13,000 marketing experts in more than 130 countries representing the full diversity of humanity. For more information, please visit our website: