Milan, Italy
Internship Explorer
Internship Explorer
We are looking for a highly motivated, eager to learn, extremely accurate and self-driven student to join our Accounts Receivable team. As Accounts Receivable intern you will be part of the Finance Operations team located in Milan. You will assist on a variety of Accounts Receivable duties such as Customer Queries, Invoicing, Bank Reconciliation, Customer Masterdata and Credit Collections. Key Accountabilities * Ensures customer invoices are processed accurately and in time. * Reconciliation of bank statements, as well as reconciliation of other methods of payment. * Daily payment allocation and invoice settlement. * Identifies and highlights credit notes and write-off concerns. * Processes daily accounts receivable by monitoring and collecting overdue debtors. * Actions on significant risk issues and minimizes DSO (Days Sales Outstanding). * Creates and maintains Customer master data. * Escalates issues promptly (dispute management). * Proactively engages with internal departments for the resolution of customer queries * Prepares monthly statements for customers. * Develops and maintain professional working relationships with customers, colleagues and other internal departments. * Supports Management and the team to achieve their goals and objectives. * Provides reporting when needed. * Analyzes data and identify trends. * Assists in internal and external financial audits, ensuring compliance with internal controls, procedures and policies. * Continuous improvement initiatives.
