UPL
Website:
upl-ltd.com
Job details:
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)
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 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
Click on Apply to know more.
