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Senior OTC Analyst

aptiv.com Logo

Aptiv plc

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Location:
Poland , Krakow

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

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.

Job Responsibility:

  • 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

Requirements:

  • 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 2 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
What we offer:
  • 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

Additional Information:

Job Posted:
February 19, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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