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

• 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

Your Qualifications

• 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