Job Description

Executive - OTC Global

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Job Id: 11666
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/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 &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

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 &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