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
