OTC Cash Application Junior Analyst
Aptiv · Kraków
Join us as an OTC Cash Application Junior Analyst and become part of a team supporting the accurate and timely processing of customer payments within the Order-to-Cash process. You will help allocate payments, reconcile accounts, resolve basic discrepancies, and work with internal teams to keep financial records accurate and up to date.
Your Role:
- Process incoming customer payments and allocate cash at invoice level.
- Review bank statements and match payments with open invoices.
- Collect and process customer remittance information.
- Support investigation and resolution of unapplied and unidentified cash.
- Assist with customer account and clearing account reconciliations.
- Support month-end activities, reporting, and audit documentation.
- Cooperate with Collection, Billing, Finance, and other internal teams.
- Participate in process improvements and keep process documentation up to date.
Your Background:
- Degree in Finance, Accounting, Economics, or a related field is an advantage.
- No previous experience required or up to 1 year of experience in OTC, AR, or a similar finance area.
- Basic understanding of Accounts Receivable, OTC, or Cash Application is an advantage.
- Good MS Office skills, especially Excel; knowledge of SAP is a plus.
- Good command of English and strong communication skills.
- Analytical mindset with good attention to detail and problem-solving skills.
- Good organizational skills and ability to manage priorities and deadlines.
Why join us?
- You grow at Aptiv. Aptiv's winning culture is global by design. We bring together diverse perspectives, cultures, and business contexts to solve our customers' toughest challenges. In this environment, every individual can grow, lead, and make an impact, regardless of background, because inclusion fuels how we innovate and win.
- You make an impact at Aptiv. One of the strengths of humanity is our drive to progress, to improve, to achieve more tomorrow than we did yesterday. People need solutions they can trust when it matters most. At Aptiv, you are building those solutions every day.
- You have support at Aptiv. We ensure you have the resources and support you need to take care of your family, your physical health, and your mental health with a competitive benefits package.
Your Benefits at Aptiv:
- Private health care (Signal Iduna) and Life insurance for you and your beloved ones.
- Well-Being Program that includes regular webinars, workshops, and networking events.
- Hybrid work (min. 47 days/yr of remote work, flexible working hours).
- Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary).
- Access to sports groups and Multisport card.
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Aptiv is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other characteristic protected by law.