**Tenneco is one of the world's leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately 78.000 team members working at more than 300 sites worldwide. Through our four business groups, Motorparts, Ride Performance, Clean Air and Powertrain, Tenneco is driving advancements in global mobility by delivering technology solutions for diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport and the aftermarket.**
**RESPONSIBILITIES**:
- Manage 13 Week cash receipts forecast for aftermarket receivables.
- Daily cash collections reporting
- Create and consolidate month end reporting graphs for NAAM AR & Latin America.
- Calculate outstanding factored AR balances along with managing factoring bank relationships.
- Calculate bad debt reserve recommendations for three BUs.
- Calculate and record reclass journal entries.
- Reconcile multiple General Ledger accounts.
- Assist with Internal & External AR audit controls.
- Manage due diligence reporting & roll forwards for AR related factoring initiatives.
- Assist with Unclaimed Property for Accounts Receivable Aftermarket and partner with consulting team.
- Create AR summary reports for Finance Department.
- Calculate and manage credit limit reviews and old item reviews.
- Ad hoc reporting.
**REQUIREMENTS**:
**EDUCATION**:
B.A. in Accounting, Finance, Mathematics, or related field
MBA Preferred, not required
**SKILLS & EXPERIENCE**:
- Must be fluent to speak and write in Spanish and English
- At minimum: 2-3 years of relevant work experience.
- Strong organizational skills and attention to detail.
- Strong analytical skills.
- Professional written and verbal communication skills
- Solid understanding of accounting principles including GAAP.
- Excel knowledge required.
- SAP ERP, OneStream, PowerBI, SharePoint knowledge preferred.
**We are committed to the safety and health of our employees. We adhere to social distancing recommendations and other protocols, ensuring a safe work environment for all.