OTC Cash Applications Analyst: Payments

ROLES AND RESPONSIBILITIES Cash Applications & Payment Processing - Ensure timely application of payments received through wire transfers, ACH, checks, deposits, and other payment methods - Review bank transactions, payment files, cash reports, and remittance information - Analyze invoices, credit notes, deductions, bank references, and open items to...

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 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,...

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...

Aptiv is seeking an OTC Analyst to support collections for our North American customer portfolio. You will work with customers and internal teams to resolve discrepancies, manage overdue payments, and prepare essential financial reports.This role emphasizes process improvement, accuracy, and collaboration across functions in a dynamic, global environment....

Your Role Your Role Are you passionate about finance, customer relationships, and problem-solving? As an OTC (Order-to-Cash) Analyst at Aptiv, you will play a key role in supporting collections activities for our North American customer portfolio and helping ensure strong cash collection performance. Working closely with customers and internal stakeholders,...

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),...

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...