Cashier - Treasury

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Lear, a global automotive technology leader in Seating and E-Systems, enables superior in-vehicle experiences for consumers around the world. Lear’s diverse team of talented employees in 37 countries is driven by a commitment to innovation, operational excellence, and sustainability. Lear is Making every drive better™ by providing the technology for safer, smarter, and more comfortable journeys. Lear, headquartered in Southfield, Michigan, serves every major automaker in the world and ranks 189 on the Fortune 500. Further information about Lear is available at lear.com or on Twitter @LearCorporation.

The mission of the Cashier (Treasury) is to own the process of client billing of revenue and perform timely pay-out Cash Application.

Main Missions:

• Work towards department objectives
• Share the knowledge within AR dept. and contribute to the day-to-day delivery of the Accounts Receivable processes.
• Own the process of client billing for revenue.
• Create and process credit notes.
• Perform Dunning Internal and external query resolution.
• Elaborate Accounts Receivable and Overdue reporting.
• Reconcile the AR balance sheet accounts and define accruals.
• Perform timely pay-out Cash application.
• Perform Cash Forecasting.
• Perform weekly R&O report versus Cash Forecast.
• Support Closing binder integrity.
• Support and prepare Month end accounts reconciliation.
• Support SOX Controls & testing.

To be successful for this role:

• Strong organizational skills
• Previous Experience in automotive Industry, preferably in a similar position
• SAP knowledge or similar ERP system
• Good knowledge of in Office tools (Excel) and HFM (reporting system)
• Good analytical vision.

Language Skills:

• Good communication skills in both French and English

Work Location :

• Menzel Bourguiba, Tunisia