What are the responsibilities and job description for the OTC Junior Analyst position at POL Aptiv Services Poland S.A.?
Who we are?
We’ re a tech company with automotive roots & one of the most significant market leaders in designing, engineering and enabling solutions for how we’ll move tomorrow. A huge part of this work has been done in Krakow Technical Center by our engineers. Aptiv Krakow also hires over 650 specialists who support our global business operations (finance, accounting, logistics, IT and purchasing) and help us succeed. Join us!
As an Junior OTC Analyst you will perform all aspects of cash collection of EMEA Customers Portfolio. You will take ownership and initiative until transactions are successfully and accurately processed:
Your role:
Contact customers of assigned portfolio in order share account statements and receive promise to pay confirmation
Upload data to the tool used for managing collection and dispute activities
Prepare monthly account analysis for assigned accounts, reconcile and balance accounts
Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)
Perform invoice reconciliation
Ensure that all relevant Aptiv standards and guidelines are met, compliance to SOX rules
Update the working instructions periodically (SOP’s)
Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager
Your Background:
Preferably degree in Finance/Accounting/Economics
Solid knowledge of accounting principles, AR activities and OTC process
Very good command of English (written and oral)
Experience of computer application, in particular Excel to an intermediate level
SAP familiarity
Good written and oral communication skills
Fast and accurate data input skills
Flexibility at work and ability to work within tight operational deadlines and priorities
Why join us?
You can grow at Aptiv. Aptiv provides an inclusive work environment where all individuals can grow and develop, regardless of gender, ethnicity or beliefs
You can have an impact. Safety is a core Aptiv value; we want a safer world for us and our children, one with: Zero fatalities, Zero injuries, Zero accidents
You have support. We ensure you have the resources and support you need to take care of your family and your physical and mental health with a competitive health insurance package.
Aptiv Benefits:
Private health care (Signal Iduna) and Life insurance for you and your beloved ones
Well-Being Program that includes regular webinars, workshops, and networking events
Flexible working hours
Employee Pension Plan paid by the employer (you get 3,5% on each gross salary)
Access to sports groups and Multisport card
Apply today, and together let’s change tomorrow!
#LI-KK2
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Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.
