Finance Analyst PTP Internal Resolution

What will your responsibilities be?
 

• General communication via email or call about invoice status, payment confirmations, managing the resolution of occured issues in collaboration with all relevant parties and proposing the actions to be taken to avoid the errors in the future.

• Responsibility for legal cases and credit holds escalated internally by production plants or leadership with focus on timely and high quality resolution

• Preparing ad hoc analysis of vendor account to identify root cause of an issue and discipline.

• Supporting plant with special manual payment submission in urgent cases

• Conducting specific booking activities (non-invoice based), corrective actions and account movements and clearings

• Communication and resolution of aged unpaid items with Accounts Payable and/or supplier

• Communication and resolution of debit balance with Accounts Payable and/or supplier