Executive - OTC Global

United Phosphorus Limited (UPL); Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

United Phosphorus Limited (UPL) in Pune, India, seeks an Executive/Analyst/Specialist for OTC Global & India Operations. You will handle cash applications, daily cash receipts, and reconciliations, while ensuring timely customer payments and reporting within SLAs.

The role requires strong communication, SAP proficiency, and advanced Excel skills, with opportunities to work across global and India operations. This is a permanent full-time position in the OTC department.

Qualifications

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

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)

Skills

Cash Application

SAP

Reconciliation

Communication Skills

MS Excel - Advanced

Dunning

Account receivable

Problem Solving

Order to Cash

Education

B. Com

Job description

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Executive - OTC Global

Job Id: 13786

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 : 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

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