Europcar Mobility GroupAccounts Receivable Associate
Jul. 2022 - Jul. 2023PortugalOpen Items download for later updating of the database of all client payments and receipts with amex credit card from the French market in EUR and USD Differentiate payments from recipients in a separate database Reconcilliate payments using formulas in excel (vlookup), adding disputes to the list after being updated and searching through the various platforms and databases for the root of values that are not immediately available, maintaining contact with the various departments Allocate Receipts in daily basis with french market, identifying mixups, Overpayments and/or underpayments, payments on the myEuropcar and/or Purple platforms and Comissions After applying each one individually, on the same platform (Oracle), apply the receipts identifying each one to its due receipt, completing the monthly account closing successfully