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OTC Cash Application & Dispute Resolution Junior Accountant
Yanfeng International Automotive Technology Slovakia s.r.o.
Place of work
Bratislava I
Bratislava I
Contract type
full-time
full-time
Wage (gross)
Min. base salary from 1100 EUR gross
Min. base salary from 1100 EUR gross
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
- Minimal base salary from: 1100 EUR
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
Personality requirements and skills
- Business education degree or adequate professional experience focusing on Finance/Accounting
- Excel -advanced user
- 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
Benefits
- 13th Salary
- Flexible Benefits (400 EUR/year)
- Housing allowance (based on internal rules)
- Language Courses (500 EUR/year)
- Vitamin Program
- Coffee Program
- Wedding Allowance
- Child Birth Allowance
- Jubilee Allowance (personal jubilee)
- Seniority bonus based on number of years at YFAI
- 3 days of extra vacation after 2 years at YFAI
- Multisport card
- Sphere Discount Card
- Other discounts
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: 3690845
Dátum zverejnenia: 10.6.2019
2019-06-10
lokalita: Bratislava 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: Min. base salary from 1100 EUR gross