Borsa Italiana - Account Receivables Intern

Job description

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 an...