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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)
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
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
Skills
Budget ManagementProject ManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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