OTC Cash Applications Analyst: Payments

Aptiv is hiring for a Cash Applications professional in Ciudad Juárez, MX. You will ensure timely posting of payments via wire, ACH, checks, and other methods, and perform reconciliations across AR and ledgers.You will use SAP and HighRadius, analyze remittance data, and resolve discrepancies while collaborating with Treasury, Collections, and other teams....

ROLES AND RESPONSIBILITIESCash Applications & Payment ProcessingEnsure timely application of payments received through wire transfers, ACH, checks, deposits, and other payment methodsReview bank transactions, payment files, cash reports, and remittance informationAnalyze invoices, credit notes, deductions, bank references, and open items to determine the...

ROLES AND RESPONSIBILITIESCash Applications & Payment ProcessingEnsure timely application of payments received through wire transfers, ACH, checks, deposits, and other payment methodsReview bank transactions, payment files, cash reports, and remittance informationAnalyze invoices, credit notes, deductions, bank references, and open items to determine the...

Your Role Are you interested in finance, problem-solving, and working within a global Order-to-Cash environment? As an OTC Cash Applications Analyst at Aptiv , you will support the accurate and timely application, reconciliation, and resolution of customer payments. In this role, you will analyze payment and remittance information, perform reconciliations,...

ROLES AND RESPONSIBILITIESCash Applications & Payment ProcessingEnsure timely application of payments received through wire transfers, ACH, checks, deposits, and other payment methodsReview bank transactions, payment files, cash reports, and remittance informationAnalyze invoices, credit notes, deductions, bank references, and open items to determine the...

Aptiv in Ciudad Juárez, Mexico, is seeking an OTC Cash Applications Senior Analyst to ensure precise payment application and reconciliation within the Order-to-Cash process. You will analyze payments, clear exceptions, and collaborate with global teams to transition Cash Applications activities into Mexico.Role emphasizes SAP/ERP knowledge (SAP/HighRadius),...

Aptiv in Ciudad Juárez, Mexico, is seeking an OTC Cash Applications Senior Analyst to ensure precise payment application and reconciliation within the Order-to-Cash process. You will analyze payments, clear exceptions, and collaborate with global teams to transition Cash Applications activities into Mexico.Role emphasizes SAP/ERP knowledge (SAP/HighRadius),...

Aptiv in Ciudad Juárez, Mexico, is seeking an OTC Cash Applications Senior Analyst to ensure precise payment application and reconciliation within the Order-to-Cash process. You will analyze payments, clear exceptions, and collaborate with global teams to transition Cash Applications activities into Mexico.Role emphasizes SAP/ERP knowledge (SAP/HighRadius),...

Your RoleAre you passionate about finance, problem-solving, and working in a global environment? As an OTC Cash Applications Senior Analyst at Aptiv, you will play a key role in ensuring the accurate and timely application, reconciliation, and resolution of customer payments within the Order-to-Cash (OTC) process. In this role, you will support Cash...