PTP Accountant

Your Role:

• 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 of overdue and blocked open items.
• Control over accuracy of financial postings, correction of errors and clearing of open positions on suppliers' accounts.
• Preparing the liabilities cash flow analysis/forecast for Treasury.
• Extracting and preparation of PtP reports - standard reporting and ad-hoc analysis - and uploading them in the system.
• Verification and analysis of supplier's data and accounting documents.
• Reconciliation of vendor balances and general ledger accounts - e.g. PtP sub ledgers, GR/IR.
• Yearly reconciliation of vendor balances for vendors indicated by Team Leader or under Accountant responsibility.
• Participation and support in month-end and year-end closing process, assigned by team leader.
• Uploading and sending documents to the Scanning department.
• Communication with the Site and other teams within Aptiv as part of issues' resolution - effective collaboration and team work.
• Performing daily tasks and other activities according to the Standard Operational Procedures, review and update of those if necessary; escalation of all exceptions to the Supervisor.
• Cooperation with audit department in case of internal or external control.
• Acting according to the SOX and internal control standards.
• Participating in the projects and improvement actions, by supporting Supervisor/Project Manager where applicable.
• Support in ad-hoc and non-regular, non-standard activities.
• Other activities requested by Supervisor.

• Very good command of English language.
• Proactivity and ability to take initiative.
• Able to organize self (and others if applicable) including effective scheduling, prioritization and time management skills.
• Demonstrates a ‘can do' attitude.
• Strong working knowledge of MS Office (in particular Excel), SAP.
• Oracle ERP would be an asset.
• Proactive, Vendor orientated and with intercultural competence.
• Good analytical skills and problem solving approach.

• You grow at Aptiv. Aptiv's winning culture is global by design. We bring together diverse perspectives, cultures, and business contexts to solve our customers' toughest challenges. In this environment, every individual can grow, lead, and make an impact, regardless of background, because inclusion fuels how we innovate and win.
• You make an impact at Aptiv. One of the strengths of humanity is our drive to progress, to improve, to achieve more tomorrow than we did yesterday. People need solutions they can trust when it matters most. At Aptiv, you are building those solutions every day.
• You have support at Aptiv. We ensure you have the resources and support you need to take care of your family, your physical health, and your mental health with a competitive benefits package.

• 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.
• Hybrid work (min. 47 days/yr of remote work, 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.

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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.