Trainee AR S2C AMZ-1

Overview

Internship as a Trainee in Accounts Receivable (AR) cash application operations, supporting accurate and timely cash application and AR processes while developing financial, analytical and customer service skills.

What you'll do

• Perform cash applications such as payment allocation to AR invoices.
• Resolve unallocated cash at 1st and 2nd levels and escalate unallocated cash.
• Handle direct debit rejections and partial payments.
• Prepare, reconcile and send the daily interface report.
• Prepare direct debit, send direct debit advice to clients and process client returns.
• Carry out AR/AP compensations.
• Carry out adjustments.
• Carry out refunds to customers.
• Extend due dates by creating debit/credit notes.
• Receive and match payments/receipts and resolve queries coming from clients and counterparts.
• Prepare customer accounts reconciliation by comparing sub ledger and general ledger.
• Calculate interest on overdue invoices and send the report to credit control.
• Generate and send out statements of accounts.

What you'll need

• MBA or Bachelor's degree in Accounting, Finance or Business Administration.
• Good analytical and evaluation skills.
• Good interpersonal and communication skills to work effectively with the team; a team player.
• Average English skills, written and oral.

Nice to have

• Accountancy graduates an advantage.
• Knowledge of accounting ERP (Oracle preferable).
• Knowledge of Microsoft Office applications (Excel, Word, PowerPoint).

Details

• Internship duration from 1 to 11 months.
• Shift timing: 6:00 PM to 3:00 AM.
• Initial 5 months: all 5 days in office mandatory for process trainings.