Accounts Payable Specialist - Open Item Management, Reconciliations and Receivables İş Tanımı
İş tanımı: Accounts Payable Specialist - Open Item Management, Reconciliations and Receivables For all who keep the world moving. We as Mercedes-Benz Türk develop and produce Trucks & Buses in our factories based in Istanbul & Aksaray in order to shape the future of sustainable transportation. We are an important part of the production and R&D network of Daimler Truck AG. Everything we do, contributes to a cleaner, safer, more efficient and distinctive future. We start with listening, build to solve, lead with the long view and progress together! Are you ready to be part of our global team to keep the world moving?
Why you matter in this role We are looking for an experienced and analytical Open Item Management, Reconciliations and Receivables Specialist to join our Finance & Accounting team. This role is responsible for managing customer and vendor open items, driving receivable collection activities, performing intercompany reconciliations, coordinating dunning processes, and ensuring the accuracy and continuous improvement of management reporting. The successful candidate will work closely with Accounting, Sales, Legal, IT, Shared Services, and Group Companies to minimize financial risk, improve cash collection performance, and support compliance with global accounting policies. If you enjoy working in a data-driven, international finance environment and want to play a key role in improving receivables performance, financial transparency, and business processes, we would be pleased to hear from you.
What you can expect Open Item & Receivables Management
Monitor and manage all customer and vendor open items.
Prepare and continuously improve open item aging and overdue receivable reports.
Analyze open items by scope, due date, aging and responsible department.
Coordinate with business departments to ensure timely resolution of outstanding items.
Support receivable risk management activities and ensure overdue balances are minimized.
Monitor doubtful receivables and coordinate write-off processes with relevant stakeholders.
Reporting & Management Support
Prepare monthly and quarterly open item and aging reports for management.
Develop meaningful analyses and KPIs to support decision-making.
Mercedes-Benz Türk A.Ş. Accounts Payable Specialist - Open Item Management, Reconciliations and Receivables Başvurusu Nasıl Güçlendirilir?
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