Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.
OTC Accountant clerk- Cash application & Dispute resolution
Job Description
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Ensure payment detail are available prior to payment receipt from customer AP department/contact
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Payment detail analyses and accurate cash allocation to open items on customer account
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Prepare and store proper cash application analysis
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Follow up customer payment adjustments with responsible approvers and timely resolution of all customer disputes
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Review of past due invoices and collect payments from respective customers
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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
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Proactive approach and enhancement of cash allocation and dispute resolution process
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Aged receivables management and regular follow up and resolution of unallocated items
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Close communication with other Order to Cash subteams
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Ensure KPIs are met
Your Qualifications
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Business education degree or adequate professional experience focusing on Finance/Accounting
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0 – 2 year experience in the Accounting department
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Accounting background and accuracy, MS-Office, ERPs - preferred QAD, MFG-Pro, SAP is advantage
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Fluent in English
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Self-motivated and proactive approach
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Team player