Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.Your Key ResponsibilitiesAccounts Payable (AP)Ensure accurately and efficiently in accordance with company policies and procedures, SLA and KPI targets.
To check and process invoices on a timely basis with adherence to SOP, business controls and country local legal requirement.
To check and process staff claims on a timely basis with adherence to SOP, business controls and country local legal requirement.
To support in preparing payments and ensure they are approved and processed punctually according to the scheduled timeline.
Reconciling accounts payable transactions and support month-end closing activities related to accounts payable.
Collaborate on special projects (eg job transition) and initiatives as assigned by management. Support endeavors aimed at enhancing efficiency and productivity within the Shared Service Center by collaborating effectively.
Collaborate with internal stakeholders to resolve issues and improve service delivery.
Draft and continuously update work documentation (DTP)Accounts Receivable (AR)Ensure credit management procedures is complied with in all Asia Pacific Legal entities
Ensure payments from customers are received on time, follow-up on overdue items directly with Customer Accounts payable or Purchasing team
Support business decisions such as approval of credit limits, delivery releases, etc and handling of credit checks
Coordinate claim and dispute management with internal and external stakeholders
Coordinate credit insurance process
Analyse & predict customer payment behavior to facilitate Free cash flow and Liquidity planning
Support new task migration
Collaborate with internal stakeholders to resolve issues and improve service delivery
Draft and continuously update work documentation (DTP)
To support on ad hoc tasks/reportsRecord-to-Report (RTR)To process invoices from Intercompany (IC) vendors and incoming payment collection from Intercompany customers
To prepare payment list for payment to IC vendors and liaise with IC customers for overdue
To create, update and maintain vendor and customer master data
To create construction in progress assets, transfer the assets upon investment completion and assist in other Fixed Assets related tasks
To work with local finance team for monthly closing schedule and ensure Accounts are closed on a timely basis
To make adjustment postings for payroll and accrual/ provision postings for expenses
To deliver reconciliation and reporting timely
To support in migration of processes from local entities
To draft and continuously update work documentation (DTP)
To support on optimization, digitalization and RPA projects
To support on ad hoc tasks/reportsYour Qualifications
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