Executive - OTC Global

Job description

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