PTP Accountant
Core
Processing financial data, booking invoices, executing payments, and reconciling vendor accounts within the Procure-to-Pay (PtP) cycle.
Role type
Accountant (Procure-to-Pay)
Builds
Financial records, payment proposals, and reconciliation reports for internal stakeholders and Treasury.
Domain
Automotive/Manufacturing Finance (Aptiv)
Deliverable
product features
Required skills
Invoice booking, payment execution, vendor account reconciliation, general ledger reconciliation, month-end closing support, SOX compliance, financial analysis
Preferred skills
Oracle ERP, intercultural competence
Technologies
SAP, MS Office (Excel), Oracle ERP
Responsibilities
Booking invoices and executing payments, analyzing vendor balances, reconciling sub-ledgers (GR/IR), preparing cash flow forecasts, generating PtP reports, supporting month-end/year-end closing, cooperating with audit departments
Seniority
Mid-level, hands-on IC
