Trainee AR S2C AMZ-2

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• 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.

• Knowledge Accounting ERP (Oracle Preferrable).
• Knowledge in Microsoft Office applications (Excel, Word, Power point)