PTP Payment Analyst

Your Role:

Support Payments activities by:

• Execution of automatic and manual payments in ERP system and through banking portals
• Perform payment related activities according to defined KPIs
• Set standing orders in banking system in accordance with incoming requests
• Review, monitor payment proposals and amend them based on proper analysis of payables or communication with sites or other departments
• Monitor critical payments in accordance to country specifics
• Analysis and providing information in area of payments or any other documents requested
• Register payment activities to ensure proper documentation

Support Automation payment activities by :

• Maintenance and optimization automatic payment process through:
• Daily review of automation results reports
• Checking exception and mismatches, trouble-shoot unusual entries and plan their resolution and standardization
• Audit of posted payments by robot
• Cooperation with Automation and CI Team in order to plan work schedule
• Contact with internal customer and external suppliers
• Dealing with different issues on a daily basis – ability to prioritize and categorize tasks, good management of time and dealing with time pressure
• Analyze documents and data in several accounting systems in order to identity root cause of the issues and to seek solutions to the problems

Your Background:

• Good command of English language (required)
• Practical experience with SAP (required)
• Working knowledge of MS Office (in particular Excel) (required)
• University Graduate - Education in Accounting, Finance or Economy (preferred)
• Experience in PTP or accounting background (payment area as an big advantage)
• Ability to manage issues and seek resolution
• Ability to establish good relationships;

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.

Your Benefits at Aptiv:

• 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.