OTC Cash Application & Reconciliation Specialist

Aptiv; Kraków; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Private health care

Life insurance

Well-Being Program

Hybrid work

Employee Pension Plan

Job summary

Aptiv is hiring an OTC Cash Application Analyst in Kraków to ensure timely allocation of customer payments within the Order-to-Cash cycle. You will resolve unapplied cash and collaborate with Finance, Collections, Billing, and IT teams.

Role requires 1+ year in OTC/AR, SAP or ERP experience, and strong English communication. The company offers hybrid work, private health care, pension plan, and wellbeing programs.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• 1+ years in OTC, Cash Application, Collections, or Accounts Receivable.
• Experience with customer payments, remittance processing, and unapplied cash resolution.
• Strong English communication and analytical skills.

Responsibilities

• Process and allocate customer payments at invoice level with accuracy.
• Investigate unapplied, partially applied, and unidentified cash.
• Perform reconciliations of customer and clearing accounts.
• Support month-end close, controls, audits, and process improvements.

Skills

Analytical skills

Problem-solving

Organizational skills

English proficiency

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

SAP

ERP systems

Job description

Aptiv is hiring an OTC Cash Application Analyst in Kraków to ensure timely allocation of customer payments within the Order-to-Cash cycle. You will resolve unapplied cash and collaborate with Finance, Collections, Billing, and IT teams.

Role requires 1+ year in OTC/AR, SAP or ERP experience, and strong English communication. The company offers hybrid work, private health care, pension plan, and wellbeing programs.