PTP Accountant

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 leader

Uploading and sending documents to the Scanning department

Communication with the Site and other teams within Aptiv as part of issues’ resolution - effective collaboration and team work

Performing daily tasks and other activities according to the Standard Operational Procedures, review and update of those if necessary; escalation of all exceptions to the Supervisor

Cooperation with audit department in case of internal or external control

Acting according to the SOX and internal control standards

Participating in the projects and improvement actions, by supporting Supervisor/Project Manager where applicable

Support in ad-hoc and non-regular, non-standard activities

Other activities requested by Supervisor

Requirements:

Very good command of English language

Proactivity and ability to take initiative

Able to organize self (and others if applicable) including effective scheduling, prioritization and time management skills. Demonstrates a ‘can do’ attitude

Strong working knowledge of MS Office (in particular Excel), SAP. Oracle ERP would be an asset .

Proactive, Vendor orientated and with intercultural competence

Good analytical skills and problem solving approach

Why join us?

You can grow at Aptiv. Aptiv provides an inclusive work environment where all individuals can grow and develop, regardless of gender, ethnicity or beliefs.

You can have an impact. Safety is a core Aptiv value; we want a safer world for us and our children, one with: Zero fatalities, Zero injuries, Zero accidents.

You have support. We ensure you have the resources and support you need to take care of your family and your physical and mental health with a competitive health insurance package.

Your Benefits at Aptiv:

Private health care (Signal Iduna) and Life insurance for you and your beloved ones

Well-Being Program that includes regular webinars, workshops, and networking events

Hybrid work (min. 47 days/yr of remote work, flexible working hours)

Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)

Access to sports groups and Multisport card

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Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.