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PTP Payments Accountant
Yanfeng International Automotive Technology Slovakia s.r.o.
Place of work
Bratislava, Bratislava region
Bratislava, Bratislava region
Contract type
full-time
full-time
Start date
By agreement
By agreement
Wage (gross)
By agreement
By agreement
Information about the position
Job description, responsibilities and duties
• Preparing regular payment runs per scheduled calendar
• Payment process execution
• Processing of manual payment requests
• Processing of check payments
• Direct Debit and resolution of open payments
• Downpayments postings
• Follow up on rejected payments
• Providing payment confirmation
• Provide suport and timely react to other departments and internal customers
• Reporting related to agendas in team responsibilities
• Ensure KPI are met
• Preparing Work Instructions
• Participation on projects
• Working with SharePoint tools
• Communication with plants, banks, Treasury team
• Digital and physical archiving of supporting documentation and review based on Audit requests
• Reporting issues to IT developers and following up on solution
• Payment process execution
• Processing of manual payment requests
• Processing of check payments
• Direct Debit and resolution of open payments
• Downpayments postings
• Follow up on rejected payments
• Providing payment confirmation
• Provide suport and timely react to other departments and internal customers
• Reporting related to agendas in team responsibilities
• Ensure KPI are met
• Preparing Work Instructions
• Participation on projects
• Working with SharePoint tools
• Communication with plants, banks, Treasury team
• Digital and physical archiving of supporting documentation and review based on Audit requests
• Reporting issues to IT developers and following up on solution
Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
- University degree in business administration or adequate professional experience focusing on
- Finance/ Accounting
- Min 2 years in the Accounting department of an industrial company or in an accounting firm
- Strong Accounting background and accuracy
- MS-Office, ERPs - preferred QAD, MFGPro, SAP is advantage
- Fluent in English
Advertiser
Brief description of the company
Yanfeng is a leading global automotive supplier, focusing on interior, exterior, seating, cockpit electronics, and passive safety, and is exploring new business actively. Yanfeng has more than 240 locations and approximately 55,000 employees worldwide. The technical team of 4,200 experts is in 10 R&D centers and other regional offices, with complete capabilities including engineering and software development, styling, and test validation. Focusing on smart cabin and lightweight technology, Yanfeng supports automakers to explore future mobility and provide leading cabin solutions. For more information, please visit www.yanfeng.com.
Number of employees
1000 and more employees
ID: 3141481
Dátum zverejnenia: 25.7.2017
2017-07-25
lokalita: Bratislava region Pozícia: Accountant Spoločnosť: Yanfeng International Automotive Technology Slovakia s.r.o.
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement