Finance Assistant - Treasury and Payment

Finance Assistant (Treasury / Payment)

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About Aptiv

Aptiv is to deliver innovative solutions that people trust when it matters most – trust in technologies that hold up in the most demanding conditions, trust in our rigorous testing and validation, trust in our resilient supply chain, trust in our ability to deliver globally at scale, and trust that we conduct business in an ethical and sustainable way. Aptiv has over 200,000 employees and operates 11 technical centers, as well as manufacturing sites and customer support centers in 48 countries.

Role & Responsibilities

Payable Finance Assistant to will be responsible for the accurate and timely processing of high-volume supplier invoices, co-ordinate Purchase Order, Receiving Report, and Invoice and resolves discrepancies.

• Review and monitor Accounts Payable balances to ensure accuracy and completeness

• Conduct AP ageing analysis and drive timely closure of outstanding items

• Identify, communicate, and resolve PO and invoice price/quantity discrepancies with stakeholders

• Execute vendor payment processing in line with payment cycles and controls

• Perform payment accounting and application in SAP, ensuring proper posting and reconciliation

• Support treasury activities, including cash flow planning, fund management, and bank coordination

Background

Bachelors / Masters in Commerce with minimum 3 years of experience in billing, accounts payable preferably in manufacturing industry.

Proficiency in MS Office (especially Advanced Excel) and experience in SAP finance module.

High attention to detail, strong problem-solving capabilities, and the ability to work cross-functionally with warehouse and sales teams

Traits we seek
• People manager who owns the team as well as individual responsibilities and acts with urgency in meeting the organizational objectives.
• Demonstrating by example.
• An effective communicator, actively collaborates with diverse cross functional teams of internal and external in nature.
• Drive for changes with high level of ownership to win as a team.
• Problem solving and critical thinking capabilities, inquisitiveness to learn continuously with growth mindset.

What we offer
• Competitive compensation with bonus opportunities
• Competitive health benefits
• Learning and development environment
• Innovation opportunities and recognitions
• Opportunities to collaborate with global talents

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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.

Experience Level

Mid Level