Your Role

Are you interested in finance, problem-solving, and working within a general 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, investigate discrepancies and unidentified payments, and collaborate with different functions to maintain accurate customer accounts.

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 determine the correct allocation of payments
• Apply and clear payments in SAP and/or HighRadius in accordance with accounting policies and established procedures
• Ensure receipts are recorded against the correct entity, account, and customer





Reconciliation & Exception Management

• Perform daily and month-end reconciliations between bank accounts, Accounts Receivable, unapplied cash accounts, and the general ledger
• Investigate unidentified payments, missing remittances, duplicate payments, overpayments, discrepancies, unrecognized references, and deposits received in incorrect bank accounts
• Request remittance information and clarifications from customers, banks, Treasury, Collections, and other involved teams
• Create, update, and close cases in ServiceNow or other case-management tools
• Maintain accurate records and trackers for cash, residual items, pending remittances, and exceptions
• Escalate high-value items, close risks, system failures, missing documentation, and unresolved cases according to established processes

Reporting & Process Improvement

• Prepare and analyze Cash Applications reports and metrics, including

📌 OTC Cash Applications Analyst (Ciudad Juárez)
🏢 Aptiv
📍 Ciudad Juárez