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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.

- Positive 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)

📌 Trainee ARC (Pune)
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📍 Pune