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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 & Dispute Resolution Junior Analyst

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
  • Excel -advanced user 
  • 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

  • 13th Salary
  • Flexible Benefits (400 EUR/year)
  • 5 EUR meal vouchers fully covered by employer
  • 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: 11/13/2019
Job Field: Finance & Accounting
Location: Slovakia - Bratislava
REQ. NO.: 19003214
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