Senior OTC Cash Applications Analyst - Global Impact

Aptiv; Ciudad Juárez; Sur place; MXN 420 000 - 620 000; Plein temps

Résumé du poste

Aptiv is hiring an OTC Cash Applications Senior Analyst in Ciudad Juárez to ensure accurate application of customer payments, perform reconciliations, and resolve payment discrepancies. You will support process improvements and work with global teams while helping transition Cash Applications activities into Mexico.

The role requires a finance background, strong English, and 2+ years in related OTC functions, with proficiency in SAP/HighRadius and Excel for analytics and reporting.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Advanced English proficiency for global collaboration.
• 2+ years in Cash Applications, Accounts Receivable, OTC, or related finance area.

Responsabilités

• Apply and reconcile customer payments across multiple methods.
• Investigate discrepancies and resolve unapplied cash and open items.
• Perform daily/month-end reconciliations and prepare performance metrics.
• Collaborate with global teams and support process transitions within Mexico.

Connaissances

Analytical skills

Attention to detail

Cross-functional collaboration

Problem-solving

English proficiency

Formation

Bachelor’s degree in Finance/Accounting/Business Administration

Outils

SAP

HighRadius

ServiceNow

Excel

Description du poste

Aptiv is hiring an OTC Cash Applications Senior Analyst in Ciudad Juárez to ensure accurate application of customer payments, perform reconciliations, and resolve payment discrepancies. You will support process improvements and work with global teams while helping transition Cash Applications activities into Mexico.

The role requires a finance background, strong English, and 2+ years in related OTC functions, with proficiency in SAP/HighRadius and Excel for analytics and reporting.