Trainee AR O2C
Job Location:
Monthly Salary:
Posted on:
Vacancies:
Job Summary
MISSION:
Trainee. The internship from 1 to 6 months is compulsory and included in the schooling to obtain diploma.
Job Description
Role and Responsibilities
Perform cash applications such as payment allocation to AR invoices Resolve Unallocated Cash1st and 2nd Levels Escalate unallocated cash Direct Debit Rejections Partial Payments
Prepare reconcile & send Daily Interface report.
Preparation of Direct Debit send Direct Debit advice to clients process client returns.
Carry out AR/AP Compensations
Carry out Adjustments
Carry out refund to customers
Extend Due dates by creating Debit/Credit note.
Reception & Matching of Payments/Receipts resolution coming from client and counterparts.
Preparing Customer Accounts Reconciliation by comparing Sub ledger & General Ledger
Calculate interest on overdue invoices & send report to credit control.
Generate & sending out Statements of Accounts.
Educational Requirements
This pertains to the degree of education the candidate has completed as a prerequisite in relation to the job function described under Role and Responsibilities.
Bachelors degree in accounting Finance or Business Administration
Accountancy graduates an advantage
Competencies
Good analytical evaluation skills.
Good Interpersonal and communication skills to effectively work with the team. A team player.
Average English skills in written and oral.
Preferred Skills
Knowledge Accounting ERP (Oracle Preferrable).
Knowledge in Microsoft Office applications (Excel Word Power point)
Required Experience:
Intern
About Company
Les pneus MICHELIN et services adaptés à votre mobilité. Trouvez le bon pneu pour votre véhicule, les conseils de nos experts, et les revendeurs en France
