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UPL Limited
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Executive - OTC Global

Executive - OTC Global

UPL Limited

2 - 5 years

4 - 8 Lacs

Pune

Posted:2 months ago| Platform:

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Skills Required

accounts receivable accounts payable sap power bi augmented reality invoice processing accounting sales reconciliation cash applications order to cash p2p billing excel derivatives r2r advanced excel bank reconciliation invoicing finance communication skills otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Area Responsibility Weightage % of Time Spent Financial/ Process/ Operation Cash Application,SAP, Balance Confirmation Traker (Create), Invoice cancellation, Collection / Other Entry reversals, Invoicing Support - Daily Sales Team/ Head office/ depot / Audit Queries, Reversal of Incorrect Knocking off/ Knocking off , Extending Invoice Credit days, VAN Collection (Querty Ressolve/Payment Confirmation), TDS/ TCS - Debit notes/ Followup, Overdue interest working & Posting Dr note, Overdue interest -Reversal, Cheque bounce charges Debit Notes, Arranging quarterly Invoices & LR for Audit purpose, Bank Reconciliation, Cash Postings for Customer Receipts, Release Customer Orders, Invoice Printing and e-mails sent to customers, Customer Clearing Run 'Customer Overdue Report', Create Customer Statements Audit Invoice Printing, Dunning Letter, Legal Notice, Legal document check, Legal cases Selection, Legal Data Prepration, Legal Cheque collection from MDM team and writing, Filing Legal Case 80 80% Customer Region Finance team, Country Sales Team, Commercial team 10 10% People/ Team Management Successfully execution of desired program ( Buddy, Backup), Self Development - Communication - Interaction , Mail Writing Power BI, Advance Excel 10 10% Total: 100%

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UPL Limited

Chemical Manufacturing

ORPINGTON KENT

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Executive - OTC Global