F&A GBS - Barcelona, Spain

Solo para miembros registrados Barcelona, Spain, España

hace 17 horas

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Job summary

The Accounts Receivable (AR) Collections and Cash Application Trainee will support the Finance & Accounting team in managing customer accounts,

Responsibilities

  • Monitor overdue invoices and assist in following up with customers to ensure timely payments.
  • Cash Application: Assist in reconciling bank statements with the general ledger. Support accurate allocation of incoming payments to customer accounts. Clear suspense accounts and resolve payment discrepancies.

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