OTC Accountant clerk- Cash application & Dispute resolution

Yanfeng Slovakia Automotive Interior Systems s. r. o.

Place of work
Interiors Bratislava
Contract type
Start date
By agreement
Salary offered (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


Brief description of the company

Yanfeng Automotive Interiors (YFAI) is the global leader in automotive interiors. YFAI is redefining how people relax, work and play in their vehicle interiors today and decades from now. Headquartered in Shanghai, the company has 113 manufacturing plants and technical centers in 18 countries and more than 33,000 employees globally. They design, develop and manufacture interior components for all automakers. Established in 2015, Yanfeng Automotive Interiors is a joint venture between Yanfeng Automotive Trim Systems Co., Ltd, a wholly owned subsidiary of Huayu Automotive Systems Co., Ltd. (HASCO), the component group of SAIC Motor Corporation Limited (SAIC Motor), and Adient, the global leader in automotive seating. For more information, please visit www.YFAI.com.

Number of employees

1000 an more employees

Company address

Yanfeng Slovakia Automotive Interior Systems s. r. o.
Twin City C, Mlynské Nivy 14
821 09 Bratislava
ID: 3285047   Dátum zverejnenia: 12.1.2018  
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