About the job
Join AUMOVIO as an Intercompany Team Analyst and play a key role in managing the receivables and payables ICO processes. You will ensure compliance with company policies, legal guidelines, and tax regulations while maintaining reliability and efficiency.
Key Responsibilities:
- Execute monthly processes for receivables and payables.
- Conduct thorough cleaning and analysis of ICO customer and vendor accounts.
- Oversee elite controls and expats billing.
- Manage the collection and payment of loans and cash pool interest.
- Provide approval and support for ICO customer extensions or creation through MDG.
- Generate ICO credit and debit notes as requested in K2.
- Post financial invoices without GR.
- Facilitate the netting process and TX matching tool process.
- Confirm monthly closing ICO in the system (ICR).
- Create aging reports to track open invoices and support plants in avoiding old balances.
- Calculate forecasts and budgets for ICO non-financial items.
- Control equalization invoices and manage R&D and SHS invoices.