Finance Intern

Responsibilities :

• Maintain proper documentation in all credit files to ensure that the Record Retention and Internal Audit policies and procedures are followed
• Monthly review of the Aging to include direct follow up of A/R status with all regions
• Monitor proper allocation of cash receipts and related reporting such as cash apps and wire instructions
• Preparation of management reports with A/R status including monthly highlights and challenges for all markets
• Preparation of aging reports, bad debt analysis, agency incentive analysis, cash forecasts, collections status, and other miscellaneous reports as needed
• Interface closely with Ad Sales, Client Services personnel, and external and internal departments to analyze, collect, and reconcile all accounts for collection
• Responsible for follow-up and application of receipts to outstanding balances in the ERP on a daily basis
• Ensure proper updating and application of TDS/WHT deducted on AR, and reconciliation of this information with the government agency
• Responsible for timely billing and resolving billing-related issues with clients in the APAC region
• Ensure all credits and payment terms comply with internal policy
• Ensure accuracy and perform credit checks before approving PO/RO/IO
• Maintain records of all credit files
• Monitor debt payments and bad debts

Skills & Qualifications Required :