Analyst - OTC Global

4 weeks ago

Pune India UPL Full time

Job Description

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

Reports to : OTC Lead

Grade / GJL : 1A/1B/2/2B

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/2/2B

Date : Aug 2025

Budget Management

Department Heads, Regional Heads &Global Heads

NA

Team Size : 0

Individual Contributory Role

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