Analyst - Spanish - OTC Job Details | upllimited

13 hours ago

Pune, Maharashtra, India upl limited Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year
Job Description

Analyst - Spanish - OTC

Job Id: 11835
City: Pune, Maharashtra, India
Department: OTC
Function: Finance
Employee Type: Permanent Full Time
Seniority Level: Not Applicable

Description: Position : Executive/Analyst/Specialist- OTC Global & India Operations
Reports to : OTC Lead
Grade / GJL : 1A/1B/2/2B
Date : 19th Sept 2025
Position ID :
Replacement / New : New
Reason :

Responsibilities
  • Spanish Language Speaking, Reading, Listening and Writing
  • 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 Preparation, 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, Insurance Claim - Final physical document submission, Insurance Claim - Follow up/ Email Response
  • Security deposit / Credit 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

Team Size: 0
Individual Contributory Role

Apply now

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