Financial Operations Specialist
hace 16 horas
Our company, Clarios, is the global leader in advanced, low-voltage battery technologies for mobility. We are seeking a skilled Financial Operations Specialist to join our Global Accounts Payable (AP) team.
About the RoleThis is a critical role that requires strong analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment. The successful candidate will be responsible for coordinating and processing daily payments on behalf of the organization, ensuring all payments are distributed to authorized personnel before cut-off times.
The ideal candidate will have excellent communication skills, both verbal and written, and be able to build trust and strong relationships with internal stakeholders. They will also possess intermediate-level skills in Microsoft Office, including Excel, Word, and Outlook.
Key Responsibilities- Coordinate and process daily payments, including accounts payable and employee expenses
- Ensure timely distribution of payments to authorized personnel
- Maintain a roster of payment authorizers to meet deadlines
- Monitor bank accounts for rejected payments and account balances
- Act as a point of contact between the bank and the business regarding payments
- Update bank signatories in a timely manner and maintain bank mandate files
- Assist with cash flow forecasting and liaise with treasury counterparts
- Measure manual payments from around the business monthly
- Resolve payment-related queries or problems promptly
- Assist in reviewing and developing payment processes, procedures, and systems
To succeed in this role, you will need:
- A minimum of 4 years' experience as an accountant or similar position
- A degree in business administration or professional experience focusing on finance/accounting
- Excellent communication and interpersonal skills
- Intermediate-level skills in Microsoft Office, including Excel, Word, and Outlook
- Ability to work effectively in a fast-paced environment
We power progress through ever-smarter solutions for virtually every kind of vehicle. With 16,000 employees in over 140 countries, we bring deep expertise to our Aftermarket and OEM partners, and reliability, safety, and comfort to everyday lives. We answer to the planet with a rigorous ESG focus – advancing best-in-class sustainability practices and advocating for them across our industry. We recover, recycle, and reuse up to 99% of our battery materials.
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