Summer Internship in Finance
Northville, MI, Germany
Job description
Responsibilities:Position Responsibilities:
• Assistance with preparation of annual business plan file in Excel
• Maintaining and analyzing monthly Accounts Payable Aging reports
• Maintaining and analyzing monthly Goods Receipt account reports
• Maintaining weekly Productivity reports for Accounts Payable
• Maintaining Vendor Master Data Email address
• Contacting vendors to switch payment method from Check to ACH
• Assisting with approving Vendor Master Data after sensitive field changes
• Maintaining and analyzing monthly Accounts Receivable Aging reports
• Performing Accounts Receivable account consolidations to clean up Customer accounts
• Cash application function (F-30) in SAP.
• Assisting with the preparation of weekly reports for expense reporting for upload into ERP system
• Supporting the interim and year end external audits
• Preparing monthly cost center summaries and distributing to the cost center Managers
• Maintaining and reviewing bank fees (supporting Treasury department)
• Perform other duties as assigned
Requirements:
Essential Skills and Experience:
• Current study in Accounting, Finance, or related area
• Experience with Microsoft Office (e.g. Excel, Word, PowerPoint, etc.)
• Strong analytical abilities and attention to detail
• Ability to work independently in a fast paced environment
• Ability to interface with cross-functional teams and all levels of personnel and management
• Solid organization and time/project management skills
• Good verbal and written communication skills
Professional Section:
General Services
Specialization:
Finances and Accountancy
Type of internship:
Internship