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Accounts Receivable controller/Net working capital Specialist

Aptiv · Braga, PT

Help shape the future of mobility. Imagine a world with zero vehicle accidents, zero vehicle emissions, and wireless vehicle connectivity all around us. Ever...

Job description

Help shape the future of mobility. Imagine a world with zero vehicle accidents, zero vehicle emissions, and wireless vehicle connectivity all around us. Every day, we move closer to making that world a reality. Aptiv’s passionate team of engineers and developers creates advanced safety systems, high-performance electrification solutions and data connectivity solutions so that automakers can bring advanced capabilities to more people around the globe. This is how we enable sustainable mobility and help to prevent accidents caused by human error. Your role: cash flow and ensure accuracy in forecast and BBP submission. - Create and send invoices to clients for goods/services rendered. - Work with GBS collectors to ensure receivables and avoid past-due accounts and solve billing discrepancies. - Reconcile the AR ledger to ensure accurate financial reporting. - Review, verify, and approve process customer invoices - Assist with month-end closing procedures and audits. - Maintain accurate, up-to-date, and secure financial records - Prepares NWC forecast and work with accounting team to maximized - Monitor key performance indicators (KPIs) such as Days Sales Outstanding (DSO), Days Invent...