Trainee AR S2C AMZ-1
Michelin · Automotive
- Pune
- On-site
- Posted yesterday
- Closes today
About the job
Trainee AR S2C AMZ-1 - - - - - - - - - - - -
MISSION:
Trainee. The internship, from 1 to 11 months, Support accurate and timely cash application and accounts receivable operations while developing strong financial, analytical, and customer service skills.
Shift Timing: 6:00 PM to 3:00 AM
Initial 5 months: All 5 days in office mandatory for the process trainings
The Trainee will get the complete training on the following list of roles responsibilities.
Role and Responsibilities,
They should get trained in the following activities
Perform cash applications such as payment allocation to AR invoices, Resolve Unallocated Cash_1st 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’.
MBA / Bachelor 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)