Collection & Treasury Intern
Job post no longer accepts applications
Schlumberger
Job Description for Collection & Treasury Intern, Fresh Graduates Only (3 months and could be extended to 1 year)
Fresh Graduates Only (3 months and could be extended to 1 year)
- Ensure timely collection of accounts receivable (AR) through regular follow-up on assigned accounts, in line with departmental and personal objectives.
- Document and review the customer order to cash process and propose opportunities to improve the pain points and increase the efficiency of the process.
- Collect outstanding invoices, gathering information on invoice disputes and creating invoice dispute records for distribution and subsequent resolution.
- Input notes in the collection system regarding submission, resubmission and transaction approval dates so Company departments have a clear understanding of AR status.
- Record disputes in the collection system and assign clear action items for the appropriate dispute owner.
- Identify delinquent accounts and take action to prevent recurrence and/or initiate communication with the Credit Manager, Sales and Operations to ask for assistance or escalation.
- Maintain contact with customer AP departments through collection calls, past due notices and account statements.
- Collaborate with internal stakeholders, including those within the Billing Centre of Excellence, Sales, Operations, Tax and Treasury to support collections, proper cash application and timely dispute resolution.
- Recommend uncollectable debit balances for expense write-off, and work with the Controller and Financial Analyst to clear balances from their AR portfolio.
- Research portfolios for duplicate and over-payments and submit refund requests to the Collections Manager, where applicable.
- Review aged credit balances to ensure adherence to the Company's escheatment policy.
Fresh Graduates Only (3 months and could be extended to 1 year)
JOB SUMMARY
Collection & Treasury Intern
Schlumberger
Cairo
13 days ago
N/A
Full-time
Job post no longer accepts applications
Collection & Treasury Intern
Job post no longer accepts applications