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OTC Accountant clerk- Cash application & Dispute resolution

Yanfeng Slovakia Automotive Interior Systems s. r. o.
Place of work: Interiors Bratislava
Start date: By agreement
Contract type: full-time

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

Required education
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
Spoločnosť Yanfeng Automotive Interiors (YFAI) je globálnym lídrom v oblasti automobilových interiérov. Spoločnosť YFAI predefinovala, ako ľudia oddychujú a ako sa hrajú v interiéroch svojich vozidiel v súčasnej dobe. Spoločnosť, so sídlom v Šanghaji, má 113 výrobných závodov a technických stredísk v 18 krajinách a zamestnáva viac ako 33 000 ľudí po celom svete. Navrhujú, vyvíjajú a vyrábajú interiérové komponenty pre všetky automobilky. Spoločnosť Yanfeng Automotive Interiors bola založená v roku 2015 a je spoločným podnikom spoločnosti Yanfeng Automotive Trim Systems Co., Ltd., stopercentnou dcérskou spoločnosťou spoločnosti Huayu Automotive Systems Co., Ltd. (HASCO), skupiny výrobcov komponentov SAIC Motor Corporation Limited (SAIC Motor) a spoločnosti Adient, medzinárodného lídra v oblasti automobilových sedadiel. Viac informácií nájdete na stránke www.YFAI.com.
Main focus of the company's activities
Automotive industry, manufacture of transport equipment
Company address
Yanfeng Slovakia Automotive Interior Systems s. r. o.
Twin City C, Mlynské Nivy 14
821 09 Bratislava
Contact
Contact person: Michaela Stafurova
E-mail: michaela.stafurova@yfai.com
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