OTC Cash Application Analyst
Core
Process and allocate customer payments, reconcile accounts, and resolve unapplied cash within the Order-to-Cash process.
Role type
OTC Cash Application Analyst
Builds
Accurate cash allocation and cleared accounts for automotive and industrial customers
Domain
Automotive / Industrial / Finance
Required skills
Payment allocation, account reconciliation, remittance analysis, ERP systems (SAP), banking platforms, root cause analysis
Preferred skills
Collections experience, process automation, financial reporting
Technologies
SAP, banking platforms, customer portals
Responsibilities
Process and allocate customer payments at invoice level, investigate and resolve unapplied cash, perform account reconciliations, manage aged unapplied cash, execute account clearing and adjustments, support month-end activities and audits, collaborate with Collection and Finance teams
Seniority
Junior to Mid-level, hands-on IC