Accounts payable & Accounts receivable internship

Our finance team is growing, and we are currently looking for an intern to help in the accounts payable & receivable area.

What will you do?

• Conciliation of bank movements with open transactions in ERP.
• Accounting of supplier invoices in ERP - OPEX and CAPEX.
• Participates in Treasury Committee process, suporting subsidiaries.
• Prepares receipt and reconciliation of customer invoices and receipts
• Participate in refunds to customers process
• Supports in cash reconciliation from the Cooltra shops.
• Management of bank remittances and bank rejections.
• Collaborates on administrative management of bank accounts.

Requirements:

• Mandatory: ability to sign an internship agreement with an University or Business school for a minimum period of 4 months and a minimum of 20 hours per week.
• Education: studies related to accounting and finance (Higher Degree or University Education).