Kraków, małopolskie
OTC Analyst with German
The OTC Analyst will perform within the Aptiv values and culture: with a one team approach and a passion for results you will develop your team to think and act like owners of our Aptiv business. Utilizing a sense of urgency, and, at all times operating with respect you will play to win for our Aptiv business. As a OTC Senior Analyst you will we working with portfolio of German customer accounts, reconciling the customer balances and AR overdue items activities in SAP environment and in Cora system. At the same time you will be able to develop your Excel and reporting skills and take part in process optimization.
Your role:
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Perform all aspects of collections regarding EMEA Customers Portfolio, including:Preparing required reports on time – e.g. Past Due report, Forecast, Special invoices and other reports and analysis
- Resolving customer financial queries
- Managing overdue payments through Collections Workflow
- Contact with customers via phone, email etc.
- Receive and resolve discrepancies
- Prepare and dispatch dunning letters/statements
- Assisting in matching payments received
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Identify and implement process improvements
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Ensure Key Metric’s are met and service is delivered to end users Functions
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Communication and co-operation with other Aptiv’s departments
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Participation/ Leading in organized conference calls
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Providing required information and documentation for external and internal audit
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Coordinator between auditors and other departments in order to provide requested information
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Providing support to OtC Team Leader and team members for activities as require
Benefits:
Get a list of benefits such as private health care, child fund, life insurance, Employee Pension Plan (+ 3,5% on each gross salary), trainings, sports activities Multisport card, etc.
You backgroud:
- Good knowledge of SAP
- More than 3 years professional experience
- Very good knoledge of English and German
- Very ood knowledge of Excel
- Excellent Analytical and communication skills
- Education background in Finance
Inne oferty pracy