Accounts Receivable Trainee - Order to Cash

Trainee AR O2C Trainee AR O2C - - - - - - - - - - - - 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 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’. • Bachelor's 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) Experience Level Entry Level