Skip to main content

Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.

OTC Cash Application and Dispute Resolution Junior Accountant (50%-100% US time)

Slovakia - Bratislava

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
  • Minimal
    base salary from: 1100 EUR

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

Benefits

  • 20% extra
    for the afternoon shift
  • 13th Salary
  • Fully paid
    10 EUR lunch voucher for the afternoon shift
  • Flexible
    Benefits (400 EUR/year)
  • Housing
    allowance (based on internal rules)
  • Language
    Courses (500 EUR/year)
  • Vitamin
    Program
  • Coffee
    Program
  • Wedding
    Allowance
  • Child Birth
    Allowance
  • Jubilee Allowance
    (personal jubilee)
  • Seniority
    bonus based on number of years at YFAI
  • 3 days of
    extra vacation after 2 years at YFAI
  • Multisport
    card
  • Sphere
    Discount Card
  • Other
    discounts
Apply online now
Published: 07/09/2020
Job Field: Finance & Accounting
Location: Slovakia - Bratislava
REQ. NO.: 20001378
Apply online now

Yanfeng Automotive Interiors (YFAI)

Yanfeng Automotive Interiors (YFAI) is the global leader in automotive interiors. Yanfeng Automotive Interiors is redefining how people relax, work and play in their vehicle interiors – today and decades from now. Headquartered in Shanghai, the company has approximately 110 manufacturing plants and technical centers in 18 countries and more than 33,000 employees globally. They design, develop and manufacture automotive interior components for all automakers. LEARN MORE

Our culture – shared values of our global team

Customer

Customer

Striving

Striving

People

People

Innovation

Innovation

Respect

Respect

Integrity

Integrity

Teamwork

Teamwork

Sustainability

Sustainability