Accounts Payable-Payments Specialist
Accounts Payable-Payments Specialist
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Job Description
Push boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner safer and smarter future.
Garrett is a cutting edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We are passionate about innovating for mobility and beyond. With a nearly 70year legacy we serve customer worldwide with passenger vehicle commercial vehicle aftermarket replacement and performance enhancement solutions.
Join our team as an Accounts Payable Payments Specialist for the entities across EMEA US Australia and Brazil !
What Youll Do:
- Execute Payments: Ensure timely and accurate payments to suppliers other Garrett entities and for various obligations like taxes and commissions.
- Process T&E Payments: Handle cash reimbursements for employees.
- Manage Manual Payments: Oversee payments related to CITI Cards.
- Reconcile Bank Statements: Manage outgoing and incoming funds and handle SAP postings at the vendor level.
- Resolve Payment Issues: Address incorrect payment instructions and manage returns and new payment setups.
- Forecast Cash Flow: Prepare AP cash flow forecasts.
- Analyze Payments: Conduct various analyses of executed payments.
- Update SOPs: Create and maintain Standard Operating Procedures for payment activities.
- Ensure Compliance: Adhere to SOX and Treasury controls and support audits.
- Archive Documentation: Maintain backup documentation and bank statements for audit purposes.
- Support Projects: Contribute to different projects and support annual metrics.
- Provide Reports: Generate adhoc reports as needed.
What We Need:
- Experience:1 year experience in Accounts Payable or General Accounting;
- Education:Bachelor Degree in Finance or Accounting;
- Knowledge:Extensive knowledge of generally accepted accounting principles and treasury processes
- Language Skills:Advanced English proficiency.
- ERP Systems:Strong knowledge of ERP systems (SAP preferred).
BENEFITS
- Meal tickets
- 13th salary
- Private medical insurance
- A fixed monthly amount received on the Benefits platform with which you can choose from services such as:
- Extended health insurance for employees and dependents
- Dental care
- Online and offsite shopping discounts
- Private pension
- Vacation vouchers
- Transportation: Metrorex/STB monthly subscriptions or Fuel card
- Access to various events (paintball escape room laser tag rafting wakeboarding movie theater etc.)
LEARN & DEVELOP
- Extensive online and onsite training programs
- Support for Green Belt Six Sigma Certification
- Peer2Peer Training program: learn and teach one another offer advice and engage
- Career growth & promotion opportunities
- International work environment
RELAX & WELLBEING
- Sports and Social Club: trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees
- Friendly working environment alongside talented and dedicated people
- Networking area
- Bookster
- Great coffee tea and spices
- Weekly Fruit Day
- Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects)
- Flexible working hours
- 26 vacation days per year for all our employees
- Hybrid work environment: 2 days Work from Home per week
Required Experience:
Unclear Seniority
Employment Type
Full-Time
