Job Description
Executive - OTC Global
Job Id: 10142
City: Pune, Maharashtra, India
Department: OTC
Function: Finance
Employee Type: Permanent Full Time
Seniority Level: Executive
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%
Job Id: 10142
City: Pune, Maharashtra, India
Department: OTC
Function: Finance
Employee Type: Permanent Full Time
Seniority Level: Executive
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%
💡 Quick Summary
Seeking a career-building opportunity? The Executive - OTC Global position is now open for candidates interested in the Bank Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
