Position : Executive/Analyst/Specialist- OTC Global & India Operations | | |
Reports to : OTC Lead | Grade / GJL : 1A/1B/2ª/2B | | |
Date : 19th Sept 2025 | Position ID : | | |
Replacement / New : New | Reason : | | |
Responsibilities | | |
- Spanish Language Speaking Reading Listening and Writing
- 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
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Experience : | Qualifications : | | |
- Well versed with Project Management Methodologies
- Strong Communication Skills Written & Oral
| Minimum Qualification requirement B. Com | | |
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Competency: | | |
- Order to Cash
- SAP
- Reconciliation
- Communication Skills
- Cash Application
- MS Excel - Advance
- Dunning
- Account receivable
- Problem Solving
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Stakeholders : | Budget Management : | | |
Department Heads Regional Heads &Global Heads | NA | | |
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Team Size : 0 | | |
Individual Contributory Role | | |
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Position : Executive/Analyst/Specialist- OTC Global & India Operations | | |
Reports to : OTC Lead | Grade / GJL : 1A/1B/2ª/2B | | |
Date : 19th Sept 2025 | Position ID : | | |
Replacement / New : New | Reason : | | |
Responsibilities | | |
- Spanish Language Speaking Reading Listening and Writing
- 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:
IC
Position : Executive/Analyst/Specialist- OTC Global & India OperationsReports to : OTC Lead Grade / GJL : 1A/1B/2ª/2BDate : 19th Sept 2025Position ID : Replacement / New : NewReason : ResponsibilitiesSpanish Language Speaking Reading Listening and WritingCash ApplicationEfficiently process daily cas...
Position : Executive/Analyst/Specialist- OTC Global & India Operations | | |
Reports to : OTC Lead | Grade / GJL : 1A/1B/2ª/2B | | |
Date : 19th Sept 2025 | Position ID : | | |
Replacement / New : New | Reason : | | |
Responsibilities | | |
- Spanish Language Speaking Reading Listening and Writing
- 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 | | |
| |
| |
| |
Position : Executive/Analyst/Specialist- OTC Global & India Operations | | |
Reports to : OTC Lead | Grade / GJL : 1A/1B/2ª/2B | | |
Date : 19th Sept 2025 | Position ID : | | |
Replacement / New : New | Reason : | | |
Responsibilities | | |
- Spanish Language Speaking Reading Listening and Writing
- 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:
IC
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Job Location:
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Posted on:
30+ days ago
Vacancies:
1 Vacancy
