OTC Senior Analyst

Reposted 2 Hours Ago
Be an Early Applicant
Kraków, Małopolskie
In-Office
Mid level
Automotive
The Role
The Senior OTC Analyst is responsible for cash collection from EMEA customers, managing accounts, performing reconciliations, and ensuring compliance with standards while identifying process improvements.
Summary Generated by Built In

Important Company Update – Please Read Before Applying. On January 22, 2025, Aptiv announced its decision to separate its EDS division to form two separate independent companies:https://www.automotiveworld.com/news-releases/aptiv-announces-intention-to-separate-its-electrical-distribution-systems-business/

This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. Our solutions are central to enabling the next generation of electrified, automated, and connected vehicles, and we are committed to innovation, sustainability, and engineering excellence.

We are looking for talented individuals who are excited by the opportunity to help shape the future of EDS and delivering industry-leading solutions to the world’s top automotive manufacturers.

As an Senior OTC Analyst you will perform all aspects of cash collection of EMEA Customers Portfolio. You will take ownership and initiative until transactions are successfully and accurately processed:

In your daily job you will:

  • Contact Customers of assigned portfolio in order share account statements and receive promise to pay confirmation

  • Upload data to the tool used for managing collection and dispute activities

  • Prepare monthly account analysis for assigned accounts, reconcile and balance accounts

  • Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)

  • Perform invoice reconciliation and deductions

  • Ensure that all relevant company standards and guidelines are met, compliance to SOX rules

  • Update the working instructions periodically (SOP’s)

  • Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager

 
Your Background:

  • Preferably degree in Finance/Accounting/Economics

  • Solid knowledge of accounting principles, AR activities and OTC process

  • Very good command of English (written and oral)

  • Experience of computer application, in particular Excel to an intermediate level

  • SAP familiarity

  • Minimum 3 years of experience in Finance

  • Good written and oral communication skills

  • Fast and accurate data input skills

  • Flexibility at work and ability to work within tight operational deadlines and priorities

Your Benefits: 

  • 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 and Employee Capital Plan

  • Access to Multisport card

  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones

Apply today, and together let’s change tomorrow!

#LI-NN1

Privacy Notice - Active Candidates: https://www.aptiv.com/privacy-notice-active-candidates

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.

Top Skills

Excel
SAP
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Dublin
17,787 Employees

What We Do

Aptiv is a global technology company that develops safer, greener and more connected solutions enabling the future of mobility. #ItsOurMove

Similar Jobs

Sonatus Logo Sonatus

Artificial Intelligence Engineer

Artificial Intelligence • Automotive • Cloud • Software
Easy Apply
Hybrid
Kraków, Małopolskie, POL
299 Employees

Motorola Solutions Logo Motorola Solutions

Senior Engineer

Artificial Intelligence • Hardware • Information Technology • Security • Software • Cybersecurity • Big Data Analytics
Hybrid
Kraków, Małopolskie, POL
23000 Employees

Motorola Solutions Logo Motorola Solutions

Cplusplus Software Engineer

Artificial Intelligence • Hardware • Information Technology • Security • Software • Cybersecurity • Big Data Analytics
Hybrid
Kraków, Małopolskie, POL
23000 Employees

Motorola Solutions Logo Motorola Solutions

IT Knowledge Management Coordinator

Artificial Intelligence • Hardware • Information Technology • Security • Software • Cybersecurity • Big Data Analytics
Remote or Hybrid
Poland
23000 Employees

Similar Companies Hiring

Cox Enterprises Thumbnail
Software • Other • Information Technology • Greentech • Cybersecurity • Cloud • Automotive
Atlanta, GA
50000 Employees
UL Solutions Thumbnail
Software • Renewable Energy • Professional Services • Energy • Consulting • Chemical • Automotive
Chicago, IL
15000 Employees
HERE Technologies Thumbnail
Software • Logistics • Internet of Things • Information Technology • Computer Vision • Automotive • Artificial Intelligence
Amsterdam, NL
6000 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account