O2c Trainee - Tomar, Portugal - Air Liquide

Air Liquide

Empresa verificada

Tomar, Portugal

há 2 dias

Postado por:

João Santos

Recrutador de beBee

Descrição

How will you CONTRIBUTE and GROW?:
Verify, record and monitor customer payments and all transactions related to accounts receivable. Chase unapplied and unallocated payments in order to ensure customer ledgers are up to date and and correctly accounted.

Integrate manual bank receivables into ERP on daily basis

Post bank transfers on customer subledgers

Request payment remittances to customers thought different communication channels

Investigate and report unapplied and unidentified receivables on daily basis

Create customer refund proposals on weekly basis

Process cheques and direct debits, ribas and petty cash

Perform customer clearings:

Follow up overpayments and underpayments to enable accurate postings
Compensate customer/vendor accounts and payments plans

Retrieve and collect data to support internal and external audit requests

Work close with data entry to create new customers

Process month end activities on Accounts Receivables (e.g.
Aging, Overdues, Unapplied, Unallocated)

Perform customer account management based on legal requests, Collection team and Distributors instructions

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Are you a MATCH?:

Degree in Accounting / Financial / Management / Economy (Nice to have)
Intermediate in English (written and spoken)
Extra languages are valued (e.g. Arabic; Spanish; French; Italian; German; Swedish)

**Our Differences make our Performance
**At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world.