Description

Greetings!! We are hiring for one of our premium MNC client based in Pune We are looking for fresh B.Com/M.Com/MBA-Finance graduates Job type- Internship Role & 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) Interested candidates can share their resumes on [email protected]

Role and Responsibilities

• Greetings!! We are hiring for one of our premium MNC client based in Pune We are looking for fresh B.Com/M.Com/MBA-Finance graduates Job type- Internship Role & 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) Interested candidates can share their resumes on [email protected]