Executive - OTC

United Phosphorus Limited (UPL); Pune District; On-site; INR 600,000 - 800,000; Full time

Job summary

United Phosphorus Limited (UPL) in Pune invites applications for an Executive/Analyst/Specialist- OTC Global & India Operations. The role focuses on cash application, daily cash receipts, and reconciliation within the OTC domain.

The incumbent will manage daily posting, support Dunning, ageing reports, and coordinate with HO/RCM for legal cases and insurance claims while maintaining SLAs. B.Com is required; SAP and MS Excel skills are essential.

Qualifications

• Well versed with Project Management Methodologies.
• Strong Communication Skills – Written & Oral.
• Minimum Qualification requirement – B. Com

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 Preparation, 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, Insurance 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

Skills

Order to Cash

Reconciliation

Cash Application

MS Excel - Advance

Dunning

Account receivable

Problem Solving

Strong Communication

Written & Oral Communication

Education

B. Com

Tools

SAP

MS Excel

Job description

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Executive - OTC

Job Id: 13347

City: Pune, Maharashtra, India

Department: OTC

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Executive

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Description:

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

Reports to : OTC Analyst

Grade / GJL : 1A/1B/2ª/2B

Date : 4th June 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

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 : 4th June 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

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