Trainee Associate

1 month ago

Chennai, India Renault Group Full time

Société

RNTBCI PL

Descriptif du poste
- Booking and clearance of the payments.
- Knowledge of SAP and account receivables.
- Management of generic inboxes and replying to the suppliers with their queries.
- Intimate the payment details to client/bankers for payments.
- Proper follow up and documentation of unidentified and unapplied bank entries.
- Analysis and report for unresolved cases (unapplied, unidentified and overdue items) in customer account.
- Monitor customer account details for non-payment, delayed payment and other irregularities.
- Coordinate with other dept. /business for unresolved open items.
- Preform month end closing activity.
- Perform customer and open item reconciliations.
- Provide data for KPI requirements.
- Processing visa card
- Card maintenance
- Auditing expense reports as per guidelines
- Vendor reconciliation
- Reconciliation of AP Ledger with General Ledger
- Recording period-end provision entries
- Should be able to absorb ad hoc activities requested by the business and timely completion of the same

Métier

Finance & Gestion

Renault Group s’engage à créer un environnement de travail inclusif et les conditions permettant à chacun de nous d’apporter sa passion, donner le meilleur de lui-même et s’épanouir, tout en étant lui-même.

Nous trouvons notre force dans notre diversité et nous nous engageons à garantir l'égalité des chances en matière d'emploi, indépendamment de la couleur, de l'ascendance, de la religion, du sexe, de l'origine nationale, de l'orientation sexuelle, de l'âge, de la citoyenneté, de l'état civil, du handicap, de l’identité de genre, etc. Si vous avez un handicap ou un besoin particulier nécessitant l’aménagement du poste de travail ou de l’horaire de travail, merci de nous le faire savoir en remplissant ce formulaire.

Politique Groupe de protection des données personnelles

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