PTP Junior Accountant

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 Verification and analysis of supplier’s data and accounting documents Reconciliation of vendor balances and general ledger accounts – e.g. PtP sub ledgers, GR/IR Yearly reconciliation of vendor balances for vendors indicated by Team Leader or under Accountant responsibility. Participation and support in month-end and year-end closing process, assigned by team...