Executive - OTC Global

Position : Executive/Analyst/Specialist- OTC Global & India Operations
Reports to : OTC Analyst
Grade / GJL : 1A/1B/2ª/2B
Date : 22nd Aug 2026
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
Spanish Language –Speaking, Reading, Listening and Writing (Optional)
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 Analyst
Grade / GJL : 1A/1B/2ª/2B
Date : 22nd Aug 2026
Budget Management
Department Heads, Regional Heads &Global Heads
NA
Team Size : 0
Individual Contributory Role

Work arrangement
No