Trainee AR S2C AMZ-2

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)