Position description
Type of assignment
Full-time Regular
Function
Operational activities - 4PL Operations
Job title
P2P O2C Specialist Stellantis CE M/F
Job description
Position summary: Position is responsible for managing the accounts payable and accounts receivable for the organization EMEA. It includes the verification of invoices from suppliers, and creation of invoices towards the clients. Moreover, the analyst is ensuring the end to end process to ensure that all services are being ultimately paid by the clients.
• Overall responsibility for the AP/AR process including invoice processing, expense processing, vendor queries, client queries and exception handling
• Ensure positive cash flow together with other team members for the organization
• AP side: ensure no overcharges from supplier and that billing is according to contractual agreements
• AR side: ensure that client billing is according to contractual agreements
• AR: Timely follow up together with Accounting on client payments
• Ensuring business issues are appropriately escalated and responded to
• AP: Timely invoice verification and dispute solving with suppliers
• AR: Timely response to queries/ disputes during client invoice verification
• Ensuring AP/AR SLAs are achieved
• Deliver Compliance testing input
• Ensure quality of work and that all necessary tasks are followed according to the process rules and work instructions
• Analytical support during project implementation & general implementation support
• Data analysis and very good understanding of rate structure for client/ supplier side.
• Reporting any deviations following the agreed process
• Support internal/external parties/departments/institutions with relevant documentation for related audits and business control upon request
• Complying with and implementing within his/her scope of work all company's and clients' standards, policies and procedures
• Training of team members within scope of work
• Taking actions in order to provide added value and optimize supply chain processes within group, company and client in order to achieve satisfactory service
Applicant's profile
Advanced French and English language
Advanced MS Office
Working time (%)
100
Candidate criteria
Minimum level of education required
BACHELOR'S DEGREE
Years of experience in similar position
Junior (1 to 5 years of experience)