PTP Payment Analyst

4 Months ago • All levels

Job Description

The PTP Payment Analyst role involves preparing and executing outgoing payments according to schedules and calendars, monitoring payment robotics, and posting payments in the SAP system. The analyst will also handle automated and manual payments through ERP systems and banking portals, review payment proposals, and monitor critical payments based on country specifics. This role requires attention to detail, issue management skills, and adherence to work instructions. The job offers growth opportunities, focuses on safety, and provides support through resources for family and health. It is based in Krakow.
Good To Have:
  • Degree in accounting/finance
  • Experience in AP or accounting background
  • Good command of other European language (French, Italian, Spanish)
Must Have:
  • Good command of English language
  • Working knowledge of MS Office
  • Knowledge of ERP systems (SAP)
  • Ability to manage issues and seek resolution
  • Reliable, accurate in observing work instructions
Perks:
  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones
  • Well-Being Program that includes regular webinars, workshops, and networking events
  • Access to sports groups and Multisport card
  • Hybrid work (min. 47 days/yr of remote work, flexible working hours)
  • Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)

Add these skills to join the top 1% applicants for this job

foundation
excel
-sap
networking
ms-office

At Aptiv, we envision a future with zero road injuries or fatalities. To help us get there, active safety plays a crucial role by preventing the accident altogether.

Aptiv's Next-Gen ADAS platform is the foundation for advanced active safety, and sophisticated radars provide the sensor input that make that foundation even more robust. 

Your Role

  • Preparation and execution of outgoing payments, in accordance to payment schedule and calendar defined
  • Monitoring of Payment robotics and identifying issues and errors
  • Proper postings related to payments in SAP system, including clearings of CIT account ­­
  • Execution of automated and manual payments in ERP system and through banking portals
  • Review and monitoring of payment proposals, making necessary amendments based on analysis
  • Monitor critical payments in accordance to country specifics
  • Perform payment related activities according to defined KPIs

Your Background

  • Good command of English language
  • Working knowledge of MS Office (in particular Excel)
  • Knowledge of ERP systems (SAP)
  • Ability to manage issues and seek resolution
  • Reliable, accurate in observing work instructions

Preferred

  • Degree in accounting/finance
  • Experience in AP or accounting background
  • Good command of other European language (French, Italian, Spanish)

Why join us?

  • You can grow at Aptiv. Aptiv provides an inclusive work environment where all individuals can grow and develop, regardless of gender, ethnicity or beliefs.
  • You can have an impact. Safety is a core Aptiv value; we want a safer world for us and our children, one with: Zero fatalities, Zero injuries, Zero accidents.
  • You have support. We ensure you have the resources and support you need to take care of your family and your physical and mental health with a competitive health insurance package.

Your Benefits at Aptiv

  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones
  • Well-Being Program that includes regular webinars, workshops, and networking events
  • Access to sports groups and Multisport card
  • Hybrid work (min. 47 days/yr of remote work, flexible working hours)
  • Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)

This position is based in Kraków.

Apply today, and together let’s change tomorrow!

#LI-KP2

Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidates

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.

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