Job Description
Responsibilities:
Data processing in financial systems
Timely and accurate booking of invoices/ executing payment proposals and running payments as per agreed payment calendar
Preparing documents’ entries and booking instructions for accounting documents
Analysis of vendor accounts’ balances (both for suppliers within Aptiv group and outside)
Cooperation with OtC department in terms of account reconciliation in case of compensation or deduction done on client account
Investigation and analysis of overdue and blocked open items
Control over accuracy of financial postings, correction of errors and clearing of open positions on suppliers’ accounts
Preparing the liabilities cash flow analysis/forecast for Treasury
Extracting and preparation of PtP reports – standard reporting and ad-hoc analysis – and uploading them in the system
Verific...