Executive - OTC Global

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