Trainee AR S2C AMZ-2

- - - - - - - - - - - -

Shift Timing: 6:00 PM to 3:00 AM

Initial 5 months: All 5 days in office mandatory for the process trainings

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.

•   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)