Executive - OTC Global

1 day 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**

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