Executive - OTC

UPL Limited

Position : Executive/Analyst/Specialist- OTC Global & India Operations

Reports to : OTC Lead

Grade / GJL : 1A/1B/2ª/2B

Date : 30th Oct 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 / Cr.balance refund - Closure of Customer
• Channel Finance / Monthly Dr note
• Overdue Interest
• Knocking off
• Spanish Language –Speaking, Reading, Listening and Writing (Optional)
  

Experience

Qualifications :

• Well versed with Project Management Methodologies,
• Strong Communication Skills – Written & Oral,
  

Competency

• Order to Cash
• SAP
• Reconciliation
• Communication Skills
• Cash Application
• MS Excel - Advance
• Dunning
• Account receivable
• Problem Solving
  

Stakeholders

Budget Management :

Team Size : 0

We are one team, for maximum impact. One team with shared goals. We all play for the team and no one plays against the team. We have a laser-like focus on what our customers need and want, on anticipating their future needs and on how we can create innovative solutions and experiences for them.

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