PTP Accountant

Responsibilities: Data processing in financial systems Timely and accurate booking of invoices/ executing payment proposals and running payments as per agreed payment calendar Preparing documents’ entries and booking instructions for accounting documents Analysis of vendor accounts’ balances (both for suppliers within Aptiv group and outside) Cooperation with OtC department in terms of account reconciliation in case of compensation or deduction done on client account Investigation and analysis … Zobacz pełną ofertę