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 MethodologiesStrong Communication Skills Written & OralMinimum Qualification requirement B. Com
Competency :
Order to CashSAPReconciliationCommunication SkillsCash ApplicationMS Excel - AdvanceDunningAccount receivableProblem SolvingStakeholders : 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 WritingCash ApplicationEfficiently 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 makingPrepares daily and ad-hoc reporting within agreed SLAsAudit daily cash posting to reduce the team errors and support them to solve their queries and help to prepare RCA for quality purposeDunning Letter Legal NoticeDebtors Ageing ReportLegal cases Selection Legal Data Prepration Legal Cheque collection from MDM team and writing Follow up with RCM / Depot / HO Filing Legal CaseInsurance 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 ResponseSecurity deposit / refund - Closure of CustomerChannel Finance / Monthly Dr noteOverdue InterestKnocking offExperience : Qualifications :
Well versed with Project Management MethodologiesStrong Communication Skills Written & OralMinimum Qualification requirement B. Com
Competency :
Order to CashSAPReconciliationCommunication SkillsCash ApplicationMS Excel - AdvanceDunningAccount receivableProblem SolvingStakeholders : Budget Management :
Department Heads Regional Heads &Global Heads
NA
Team Size : 0
Individual Contributory Role
Required Experience :
IC
Key Skills
Experience Working With Students,Classroom Management,Communication skills,Algebra,Behavior Management,Classroom Experience,Lesson Planning,Preschool Experience,Teaching,Training & Development,Experience with Children,Writing Skills
Employment Type : Full-Time
Experience : years
Vacancy : 1