PTP Accountant
Hybrid
Core
Process and book supplier invoices, execute payments, and reconcile vendor accounts to ensure accurate PTP operations.
Role type
PTP Accountant
Builds
Accurate vendor account reconciliations and PTP reports for Treasury
Domain
Automotive / Finance
Required skills
Invoice processing, Vendor account reconciliation, Financial reporting, Month-end closing, SOX compliance, SAP, Excel
Preferred skills
Oracle ERP, GR/IR knowledge, Treasury cash flow forecasting
Responsibilities
Process and book supplier invoices, Analyze and reconcile vendor accounts and sub-ledgers, Investigate and resolve blocked items and discrepancies, Prepare PTP reports and liabilities cash flow forecasts, Support month-end and year-end closing activities, Collaborate with internal teams to resolve accounting issues
Seniority
Individual Contributor