Executive - OTC Global

3 weeks ago

Pune, India UPL Ltd Full time
Executive - OTC Global

Job Id: 11669

City:
Pune, Maharashtra, India

Department: OTC

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Executive

Description:

Position : Executive/Analyst/Specialist- OTC Global & India Operations

Reports to : OTC Lead

Grade / GJL : 1A/1B/2ª/2B

Date : Aug 2025

Position ID :

Replacement / New : New

Reason :

Responsibilities

  • Cash Application
  • Efficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.
  • Research and resolve unidentified &Unapplied payments.
  • Responsible for timely processing of customer deductions and payments through independent decision making
  • Prepares daily and ad-hoc reporting within agreed SLAs
  • Audit daily cash posting to reduce the team errors and support them to solve their queries and help to prepare RCA for quality purpose
  • Dunning Letter, Legal Notice,
  • Debtors Ageing Report
  • Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Follow up with RCM/Depot/HO, Filing Legal Case
  • Insurance Claim - Monetary Claim and Active Cases (MIS submission to insurance company), Insurance Claim - Upload documents, Insurnace Claim - Final physical document submission, Insurance Claim - Follow up/ E mail Response
  • Security deposit / Cr.balance refund - Closure of Customer
  • Channel Finance / Monthly Dr note
  • Overdue Interest
  • Knocking off

Experience :

Qualifications :

  • Well versed with Project Management Methodologies,
  • Strong Communication Skills – Written & Oral,

Minimum Qualification requirement – B. Com

Competency:

  • Order to Cash
  • SAP
  • Reconciliation
  • Communication Skills
  • Cash Application
  • MS Excel - Advance
  • Dunning
  • Account receivable
  • Problem Solving

Stakeholders :

Budget Management :

Department Heads, Regional Heads &Global Heads

NA

Team Size : 0

Individual Contributory Role

Position : Executive/Analyst/Specialist- OTC Global & India Operations

Reports to : OTC Lead

Grade / GJL : 1A/1B/2ª/2B

Date : Aug 2025

Position ID :

Replacement / New : New

Reason :

Responsibilities

  • Cash Application
  • Efficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.
  • Research and resolve unidentified &Unapplied payments.
  • Responsible for timely processing of customer deductions and payments through independent decision making
  • Prepares daily and ad-hoc reporting within agreed SLAs
  • Audit daily cash posting to reduce the team errors and support them to solve their queries and help to prepare RCA for quality purpose
  • Dunning Letter, Legal Notice,
  • Debtors Ageing Report
  • Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Follow up with RCM/Depot/HO, Filing Legal Case
  • Insurance Claim - Monetary Claim and Active Cases (MIS submission to insurance company), Insurance Claim - Upload documents, Insurnace Claim - Final physical document submission, Insurance Claim - Follow up/ E mail Response
  • Security deposit / Cr.balance refund - Closure of Customer
  • Channel Finance / Monthly Dr note
  • Overdue Interest
  • Knocking off

Experience :

Qualifications :

  • Well versed with Project Management Methodologies,
  • Strong Communication Skills – Written & Oral,

Minimum Qualification requirement – B. Com

Competency:

  • Order to Cash
  • SAP
  • Reconciliation
  • Communication Skills
  • Cash Application
  • MS Excel - Advance
  • Dunning
  • Account receivable
  • Problem Solving

Stakeholders :

Budget Management :

Department Heads, Regional Heads &Global Heads

NA

Team Size : 0

Individual Contributory Role

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