AP Analyst

THE ANALYST FOR ACCOUNTS PAYABLE ensures timely, accurate and compliant service
delivery for all Accounts Payable and Expense Reimbursements transactions in accordance
with performance and quality standards defined in relevant service level agreements.

CORE RESPONSIBILITIES:

• Support the day-to-day Accounts Payable and Expense Reimbursements operations for the
  

following process areas: review incoming AP invoices and perform GL Coding, perform AP
invoice matching / processing; coordinate approvals until the release of payment, respond to AP
inquiries from internal and external stakeholders, research and resolve exceptions, complete AP
accounting accruals, perform other AP closing activities, obtain payment approvals, verify
payment files with vendor master file

• Ensure the understanding and compliant service delivery across Dana Inc. of agreed policies and
  

procedures

• Understand and adhere to service level agreements and key performance indicators for Accounts
  

Payable and Expense Reimbursements related processes

• Support team members to achieve performance and quality standards as defined in relevant
  

service level agreements

• Assists the implementation of initiatives for improving the efficiency and/or effectiveness of the
  

Accounts Payable and Expense Reimbursements transaction processing

• 1-3 years of experience in Finance/Accounting operations, preferably in a Service Center
  

environment, with a thorough knowledge of Accounting and business processes including
interfaces, as well as related IT systems (e.g. SAP and Oracle)

• Basic knowledge of Finance and Accounting end-to-end processes
  
• Work experience with ERP and typical other IT-tools as a plus
  
• Self-disciplined with the ability to work independently and under stress and pressure
  
• Strong service orientation: a strong commitment to customer orientation and understanding of customer needs and market trends
  
• Business proficient English
  
• Acts as a role model by being a strong team player
  
• Ability to adapt to new cultures and people
  
• Strong communication skills
  
• Positive attitude

1600-2200 €/mon. gross