OTC Accountant clerk- Cash application & Dispute resolution

Yanfeng International Automotive Technology Slovakia s.r.o.

Place of work
Interiors Bratislava, Bratislava
Contract type
full-time
Start date
By agreement
Wage (gross)
By agreement

Information about the position

Job description, responsibilities and duties

  • Ensure payment detail are available prior to payment receipt from customer AP department/contact
  • Payment detail analyses and accurate cash allocation to open items on customer account
  • Prepare and store proper cash application analysis
  • Follow up customer payment adjustments with responsible approvers and timely resolution of all customer disputes
  • Review of past due invoices and collect payments from respective customers
  • Price/Quantity discrepancy management in case of self-billing customer:  identifying the root cause of price/quantity discrepancies and resolution in cooperation with CBUs and plant finance department
  • Proactive approach and enhancement of cash allocation and dispute resolution process
  • Aged receivables management and regular follow up and resolution of unallocated items
  • Close communication with other Order to Cash subteams
  • Ensure KPIs are met

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

  • Business education degree or adequate professional experience focusing on Finance/Accounting
  • 0 – 2  year experience in the Accounting department
  • Accounting background and accuracy, MS-Office,  ERPs  - preferred QAD, MFG-Pro, SAP is advantage
  • Fluent in English
  • Self-motivated and proactive approach
  • Team player

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: 3285047  Megjelentetés dátuma: 12.1.2018  Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át. A (bruttó) bér alapösszetevője és egyéb juttatások: By agreement