19 oct
|
Aptiv
|
Ciudad Juárez
19 oct
Aptiv
Ciudad Juárez
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, you will manage overdue balances, resolve financial and account discrepancies, prepare financial reports, support audit requirements, and contribute to continuous process improvements.
This is an excellent opportunity for an analytical and proactive professional looking to grow within a dynamic, collaborative, and general environment.
ROLES AND RESPONSIBILITIES
Collections & Customer Account Management
Manage collection activities for a portfolio of North American customers
Resolve customer financial inquiries and account-related issues
Manage overdue payments through Collections Workflow systems
Communicate with customers via phone, email, and other communication channels
Receive, investigate,
and resolve discrepancies related to quantity, price, warranty, customer, freight, and other account matters
Prepare and distribute dunning letters and customer statements
Assist with matching payments received
Plan, organize, and effectively manage the assigned account portfolio
Financial Reporting & Controls
Prepare required reports on time, including Past Due reports, forecasts, special invoices, and other analyses
Ensure relevant OTC transactions are recorded in accordance with applicable Accounting Policies and Local and US GAAP requirements
Provide required information and documentation for internal and external audits
Ensure established policies and procedures are followed
Maintain confidentiality of sensitive business and financial information
Process Improvement & Knowledge Management
Identify and support continuous process improvement opportunities
Maintain and review Standard Operating Procedures (SOPs) and deskt
📌 Order-To-Cash Junior Collections Analyst (Ciudad Juárez)
🏢 Aptiv
📍 Ciudad Juárez