Executive - OTC Global

5 hours ago

Pune Maharashtra, India UPL ltd Full time

**Executive - OTC Global**:

- Job Id: 11064
- 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 : 21th May 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

  • Executive - OTC Global

    7 days ago

    Pune, Maharashtra, India UPL ltd Full time

    **Executive - OTC Global**: - Job Id: 10142 - 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/ OperationCash Application,SAP, Balance Confirmation Traker (Create), Invoice...

  • Executive - OTC Global

    2 days 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...

  • Executive - OTC Global

    2 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 :...

  • Executive - OTC Global

    3 days ago

    Pune, Maharashtra, India UPL Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Executive - OTC GlobalJob Id: 11669City:Pune, Maharashtra, IndiaDepartment: OTCFunction: FinanceEmployee Type: Permanent Full TimeSeniority Level: ExecutiveDescription:Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID :Replacement / New : NewReason...

  • Analyst - OTC Global

    1 week 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...

  • Analyst - OTC Global

    2 weeks ago

    Pune, India UPL Full time

    Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position IDReplacement / New : NewReasonResponsibilities Cash Application Efficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments. Research and resolve unidentified &Unapplied...

  • Analyst - OTC Global

    3 days ago

    Pune, Maharashtra, India UPL Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position IDReplacement / New : NewReasonResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified &Unapplied...

  • Executive - OTC Global

    2 weeks ago

    Pune, India UPL Limited Full time

    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...

  • Executive - OTC Global

    2 days ago

    Pune, Maharashtra, India UPL Limited Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position :  Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC LeadGrade / GJL : 1A/1B/2/2BDate : Aug 2025Position ID :Replacement / New : NewReason :ResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified &Unapplied...

  • Executive - OTC Global

    7 days ago

    Pune, Maharashtra, India upllimited Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Position :  Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC Lead Grade / GJL : 1A/1B/2ª/2BDate : Aug 2025Position ID : Replacement / New : NewReason : ResponsibilitiesCash ApplicationEfficiently process daily cash receipts, including Cheque payments, ACH payments and on account payments.Research and resolve unidentified...