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Accountant Ap / Ar

Dettagli della offerta

About Us BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions. We are a company of innovators and independent thinkers that brings together talented employees, meaningful work and amazing technology in a unique environment. At BorgWarner, we constantly work towards our vision of a clean and energy-efficient world.

Our Culture BorgWarner promotes and nurtures a diverse and inclusive environment, honors integrity, strives for excellence, commits to responsibility for our communities and the environment, and builds on the power of collaboration. We believe the health and safety of our employees are a top priority.

Position Overview The Senior Key Account Manager has overall commercial responsibility for one or more of the Account's customers. Works with Engineering and Manufacturing Operations to create and implement strategies for maximizing current business and obtaining new business at the assigned OEM(s).

Key Responsibilities Assist the Accounts Payable team and be co-responsible for the input of purchase invoices and expense notes; Follow up on timely payment of suppliers; assure completeness of costs during the closing; Review of incoming invoices with regard to legal requirements and forwarding via an electronic workflow for approval; On-time preparation and handling of payment runs; Account clarification and reconciliation as well as master data maintenance in ERP; Processing and recording of travel expense reports and credit card statements in compliance with legal and company regulations; Performs Accounts Receivable (AR) daily operational activities; Cash allocation and payment recording (direct debits, bank transfers, etc.); Cash out activities (Refunds of credit notes to clients, payments to brokers & clients); Client bad debts preparation and posting, performs Account Receivables Month-end and Quarter-end closing activities. Education & Experiences Master's Degree in Finance or Accounting or equivalent culture; 5 – 10 years of experience in similar role; Experience with SAP; Strong Excel skills; Excellent communication skills; Experience in General Accounting; Experience in Analysis of costs and budgets; Availability to travel; Fluent in English. What We Believe Inclusion - We value diversity in people, ideas, and experiences. Integrity - We believe in transparency, authenticity, and depend on each other to deliver what we promise. Excellence - We contribute to our developments by seeking knowledge and sharing information. Responsibility - We care about our local communities and the global environment. Collaboration - We are one BorgWarner. Apply Now! Do you want to play a key role in shaping the future of the automobile? Apply now!

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