- Process and record invoices in the ERP system.
- Manage PO and non-PO invoices.
- Analyze Accounts Payable aging (AP Aging).
- Schedule and execute payments.
- Follow up with vendors and resolve discrepancies.
- Support Accounts Payable month-end closing activities.
- Identify and resolve invoice exceptions related to quantity, pricing, receipt discrepancies, and other issues.
Treasury
- Prepare and monitor daily/weekly cash positions.
- Review and reconcile bank transactions.
- Execute payments to vendors, payroll, and tax authorities.
- Determine cash requirements and schedule payments.
- Support the plant’s cash flow forecasting process.
- Manage intercompany transactions and other Treasury-related activities.
Required Qualifications
- Minimum of 3 years of relevant experience in Accounts Payable, Accounting, and/or Treasury.
- Experience working in manufacturing companies, preferably in the automotive industry.
- Experience with an ERP system; PLEX experience is a plus.
- Intermediate to advanced Excel skills.
- Strong reconciliation and analytical skills.
- Experience preparing payment runs and payment proposals.
- Intermediate English proficiency, with the ability to communicate via email and participate in basic business conversations.
- Strong organizational and follow-up skills.
- Ability to work independently and identify exceptions without requiring constant supervision.
- Bachelor’s degree in Accounting, Finance, or a related field.