Global OTC Cash Applications Analyst

Aptiv; Juarez; On-site; MXN 420,000 - 540,000; Full time

Benefits offered by this job

Savings Fund

Pension Plan

Christmas Bonus

Attendance Bonus

Vacation Premium

Medical Expenses

Life Insurance

Social security (IMSS, INFONAVIT)

Job summary

Aptiv in Juarez, Mexico seeks an OTC Cash Applications Analyst to support accurate application, reconciliation, and resolution of customer payments in a global Order-to-Cash environment.

You will analyze payments, perform reconciliations, investigate discrepancies, and collaborate with Treasury, Accounting, and Collections to maintain accurate customer accounts. Strong English, SAP/HighRadius, and Excel skills are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Minimum 1 year of OTC, Cash Applications, AR, or bank reconciliations experience.
• Strong numerical and analytical capability to resolve discrepancies.

Responsibilities

• Cash Applications & Payment Processing: apply payments via multiple methods; verify remittance data; reconcile items.
• Reconciliation & Exception Management: perform daily/month-end reconciliations; investigate unidentified payments; manage cases in ServiceNow.
• Reporting & Process Improvement: analyze cash applications metrics; seek standardization and automation opportunities.
• Cross-Functional Collaboration & Controls: work with Treasury, Accounting, Collections; uphold internal controls and confidentiality.

Skills

Advanced English

OTC experience

Numerical & analytical skills

SAP knowledge

Excel proficiency

Cross-functional communication

Attention to detail

Education

Bachelor’s degree in Finance or Accounting or related field

Tools

SAP

HighRadius

ServiceNow

Excel

Word

PowerPoint

Outlook

Job description

Aptiv in Juarez, Mexico seeks an OTC Cash Applications Analyst to support accurate application, reconciliation, and resolution of customer payments in a global Order-to-Cash environment.

You will analyze payments, perform reconciliations, investigate discrepancies, and collaborate with Treasury, Accounting, and Collections to maintain accurate customer accounts. Strong English, SAP/HighRadius, and Excel skills are essential.