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Executive - OTC Global

2 weeks ago

Pune Maharashtra, India UPL ltd Full time

**Executive - OTC Global**:

- Job Id: 10137- City: Pune, Maharashtra, India- Department: OTC- Function: Finance- Employee Type: Permanent Full Time- Seniority Level: Executive- Description:
**Area**

**Responsibility**

**Weightage**

**% of Time Spent**
Financial/ Process/ Operation
Cash Application,SAP, Balance Confirmation Traker (Create), Invoice cancellation, Collection / Other Entry reversals, Invoicing Support - Daily Sales Team/ Head office/ depot / Audit Queries, Reversal of Incorrect Knocking off/ Knocking off, Extending Invoice Credit days, VAN Collection (Querty Ressolve/Payment Confirmation), TDS/ TCS - Debit notes/ Followup, Overdue interest working & Posting Dr note, Overdue interest -Reversal, Cheque bounce charges Debit Notes, Arranging quarterly Invoices & LR for Audit purpose, Bank Reconciliation, Cash Postings for Customer Receipts, Release Customer Orders,
Run 'Customer Overdue Report', Create Customer Statements
Audit Invoice Printing, Dunning Letter, Legal Notice, Legal document check, Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Filing Legal Case
80
80%
Customer
Region Finance team, Country Sales Team, Commercial team
10
10%
People/ Team Management
Successfully execution of desired program ( Buddy, Backup), Self Development
- Communication
- Interaction, Mail Writing
Power BI, Advance Excel
10
10%

**Total**:
**100%