OTC Cash Application Junior Analyst

Aptiv

Kraków

Híbrido

PLN 60.000 - 90.000

Jornada completa

Hace 2 días
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Ventajas ofrecidas por este puesto de trabajo

Private health care (Signal Iduna) and
Life insurance for you and your family
Well-Being Program with webinars and

Descripción de la vacante

Aptiv in Kraków, Poland, invites applications for a finance role focused on cash application and AR support. You will process payments, allocate cash to invoices, and reconcile accounts while collaborating with Collection, Billing and Finance teams.

Hybrid work option with remote days and a focus on process improvement and documentation. English proficiency and strong Excel skills are required.

Formación

  • Degree in Finance, Accounting, Economics or related field is an advantage.
  • No prior experience required or up to 1 year in OTC/AR or similar finance area.
  • Basic understanding of Accounts Receivable, OTC, or Cash Application is an advantage.
  • Good MS Excel skills and knowledge of SAP are a plus.

Responsabilidades

  • Process incoming customer payments and allocate cash at invoice level.
  • Review bank statements and match payments with open invoices.
  • Collect and process customer remittance information.
  • Support investigation and resolution of unapplied and unidentified cash.
  • Assist with customer account and clearing account reconciliations.
  • Support month-end activities, reporting, and audit documentation.
  • Cooperate with Collection, Billing, Finance, and other internal teams.
  • Participate in process improvements and keep process documentation up to date.

Conocimientos

Excel
MS Office
English
Analytical thinking
Attention to detail
Analytical mindset

Educación

Degree in Finance/Accounting/Economics or related field

Herramientas

SAP

Descripción del empleo

Your Role:
  • Process incoming customer payments and allocate cash at invoice level.
  • Review bank statements and match payments with open invoices.
  • Collect and process customer remittance information.
  • Support investigation and resolution of unapplied and unidentified cash.
  • Assist with customer account and clearing account reconciliations.
  • Support month‑end activities, reporting, and audit documentation.
  • Cooperate with Collection, Billing, Finance, and other internal teams.
  • Participate in process improvements and keep process documentation up to date.
Your Background:
  • Degree in Finance, Accounting, Economics, or a related field is an advantage.
  • No previous experience required or up to 1 year of experience in OTC, AR, or a similar finance area.
  • Basic understanding of Accounts Receivable, OTC, or Cash Application is an advantage.
  • Good MS Office skills, especially Excel; knowledge of SAP is a plus.
  • Good command of English and strong communication skills.
  • Analytical mindset with good attention to detail and problem‑solving skills.
  • Good organizational skills and ability to manage priorities and deadlines.
Why join us?

You grow at Aptiv. Aptiv's winning culture is global by design. We bring together diverse perspectives, cultures, and business contexts to solve our customers' toughest challenges. In this environment, every individual can grow, lead, and make an impact, regardless of background, because inclusion fuels how we innovate and win.

You make an impact at Aptiv. One of the strengths of humanity is our drive to progress, to improve, to achieve more tomorrow than we did yesterday. People need solutions they can trust when it matters most. At Aptiv, you are building those solutions every day.

You have support at Aptiv. We ensure you have the resources and support you need to take care of your family, your physical health, and your mental health with a competitive benefits package.

Your Benefits at Aptiv:
  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones.
  • Well-Being Program that includes regular webinars, workshops, and networking events.
  • Hybrid work (min. 47 days/yr of remote work, flexible working hours).
  • Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary).
  • Access to sports groups and Multisport card.

Meet the Next-Generation Aptiv At Aptiv, we deliver innovative solutions that people trust when it matters most. Progress is never static. It is about reaching further, exploring new possibilities, and enabling mobility. Aptiv empowers customers to create solutions people rely on—advancing safety and autonomy in Automotive and Commercial Vehicles, enabling mission‑critical performance in Aerospace & Defense, and powering intelligent systems across Energy, Enterprise, and Telecommunications. We also drive precision and efficiency in Industrials & Robotics and support life‑critical innovation in Medical technologies. Guided by our winning culture and values to Think & Act Like Owners, as One Team, and Play to Win, we turn commitment into results and achieve more together.

Join Us to Deliver Innovative Solutions That People Trust! #LI-NN1

Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidates

Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.

Aptiv is a global industrial technology company enabling automated, electrified and digitalized solutions across multiple end markets. People trust us to deliver innovations that will help them progress, improve and achieve more tomorrow than they did yesterday.

To Learn more visit aptiv.com Please review Aptiv's privacy policy by following this link: https://www.aptiv.com/privacy-notice

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