APTIV

PTP Payment Analyst

Posted 22 Days Ago

Be an Early Applicant

Park, Szczucin, Dąbrowski, Małopolskie

Entry level

Automotive

The Role

The PTP Payment Analyst will support payment activities by executing manual and automatic payments, maintaining payment proposals, monitoring critical payments, and ensuring documentation compliance. The role also involves optimizing payment automation processes and cooperating with internal teams while managing various payment-related issues.

Summary Generated by Built In

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!

#LI-MS1

Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidates

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.