Cash and Coding Intern
Kellogg Company
Bucharest, RO
‎în urmă cu 9 ore

Are you dynamic, a keen innovator, a trend setter, or a disruptive thinker? Then Kellogg Europe is the place for you because at Kellogg’s we focus on agility, growth and innovation.

Our colleagues in the Finance team are looking for a new Coding Invoice to Cash Intern.


The Invoice to Cash Associate is responsible for performing work activities included in the Invoice to Cash (ITC) process for the Kellogg organization, in support of the Global Business Services strategic objectives.

  • Maximize cash flow by managing the invoice to cash cycle and related business relationship with Kellogg’s customers
  • Accountable for managing the ITC process effectively, delivering against SLA’s and KPI’s, ensuring all cash is applied to customer accounts within agreed timeframes, deductions are correctly coded and all customer invoices are processed, providing the Collections and Deductions team an accurate base from which to manage their work
  • Maintain a full understanding of customers’ strategies, policies, and key personnel, as well as Kellogg’s terms of sale, internal policies, and key personnel.
  • Accurately apply cash according to the customer remittance within agreed timeframes, having downloaded the relevant bank statements
  • Ensure receipt of customer remittances so cash can be applied as per customer documentation
  • Code deductions to the correct reason code, according to the paperwork provided from the customer.
  • Process deductions not requiring validation to the agreed Profit and Loss account
  • Accurately park and post customer invoices relating to trade
  • Ensure consistent application and adherence of all Kellogg ITC policies, including GAAP, SOX, and audit requirements as well as adhere to agreed Service Level Agreements (SLAs)
  • Conduct trend analysis to drive continuous improvement related to OTC processes and systems.

  • University Degree or equivalent
  • Fluency in English
  • Customer relationship management experience, would be a plus
  • Computer skills, including experience with ERP systems and MS Office.
  • Growing and nurturing the world starts with our employees, which is why our tailor-made career growth programmes are just what you need to set yourself for success.

    With our extensive benefits package including flexible working, which enables you to take control of your work / life balance, we really have our people at the heart of our organisation.

    We strive to create a world where people are not just fed but fulfilled and a workplace where everyone can voice their opinions and are empowered to be their true selves.

    It’s each and everyone’s unique flavour that make up Kellogg’s recipe for success and the diversity of ideas, experiences and beliefs that fuel our future ready momentum and embolden our make it happen culture.

    Please note that we will only accept applications that are made to us via our Careers site. If you experience any difficulty when applying, please contact european.recruitment

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