PTP Accountant
Core
Processing financial data, booking invoices/payments, reconciling vendor accounts, and supporting month-end closing for Aptiv's supply chain operations.
Role type
Senior IC PTP Accountant
Builds
Accurate vendor sub-ledgers, payment schedules, and cash flow forecasts for Treasury
Domain
Automotive manufacturing / Supply chain finance
Required skills
Financial data processing, Invoice booking, Vendor account reconciliation, Cash flow forecasting, General ledger reconciliation, Error correction, SOX compliance, MS Excel, SAP
Preferred skills
Oracle ERP, Ad-hoc analysis, Project support
Responsibilities
Process invoices and execute payments per calendar, Reconcile vendor balances and general ledger accounts, Analyze vendor account balances and investigate overdue items, Prepare liabilities cash flow analysis for Treasury, Support month-end and year-end closing processes, Collaborate with audit and other teams for issue resolution
Seniority
Mid-level, hands-on IC
