Analyst - OTC Global
Analyst - OTC Global
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Job Description
Position : Executive/Analyst/Specialist- OTC Global & India Operations
Reports to : OTC Lead
Grade / GJL : 1A/1B/2/2B
Date : 13th 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 / 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
Required Experience:
Exec
Employment Type
Full-Time
