ACCOUNTS RECEIVABLE INTERN– UK, IRELAND, & SOUTH AFRICA
As a Accounts Receivable Intern, you will report into the Head of Financial Services and will support all functions associated with the Accounts Receivable process, with an emphasis on the accurate and timely posting and reconciliation of all cash and credit card receipts. You will ensure that all Accounts Receivable processing and posting is complete in advance of the month-end reporting deadlines
Job responsibilities
- Responsible for reviewing daily sales reconciliations for free standing stores, follow up and resolving on reconciling differences.
- Responsible for reconciliation of credit card receipts and cash receipts, including foreign cash receipts, through to the bank statements for free standing stores and following up and resolving reconciling differences.
- Preparation and analysis of monthly data required
- Correspondence with credit card companies on chargeback r...