What are the responsibilities and job description for the OTC Senior Analyst position at POL Aptiv Services Poland S.A.?
The OTC Senior Analyst plays a significant role within the Order to Cash Cycle. The timely collection of cash is key to enabling key risk management and business decisions within our Aptiv business, also plays a significant role within the timely resolution of disputes is crucial for maintaining high quality relationships with internal and external customers, which in hand improves cash collections effectiveness rate and overall.
Your Role
Perform all aspects of collections regarding EMEA Customers Portfolio, including:
Resolving customer financial queries
Managing overdue payments through Collections Workflow
Contact with customers via phone, email etc.
Receive and resolve discrepancies (Qty, Price, Warranty, Customer, Freight, etc.)
Assisting in matching payments received
Preparing required reports on time – e.g. Past Due report, Forecast, Special invoices and other reports and analysis
Identify and implement process improvements
Creating, updating and reviewing desktop procedures
Escalation and follow up on issues through High Radius workflow (Dispute Management tool)
Participation/ Leading in organized conference calls
Providing support to OTC Team Leader and team members for activities as required
Your Background
Education background in Finance
More than 3 years professional experience
Good knowledge of SAP
Excellent Excel skills
Great English skills
Excellent Analytical and communication skills
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!
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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.
