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Position : Executive/Analyst/Specialist- OTC Global & India Operations
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Reports to : OTC Analyst
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Grade / GJL : 1A/1B/2ª/2B
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Date : 22nd Aug 2026
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Position ID :
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Replacement / New : New
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Reason :
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Responsibilities
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- 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
- Spanish Language –Speaking, Reading, Listening and Writing (Optional)
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Experience :
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Qualifications :
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- Well versed with Project Management Methodologies,
- Strong Communication Skills – Written & Oral,
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Minimum Qualification requirement – B. Com
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Competency:
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- Order to Cash
- SAP
- Reconciliation
- Communication Skills
- Cash Application
- MS Excel - Advance
- Dunning
- Account receivable
- Problem Solving
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Stakeholders :
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Budget Management :
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Department Heads, Regional Heads &Global Heads
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NA
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Team Size : 0
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Individual Contributory Role
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