Exotec jobs

Process Execuitve-OTC Bhurai, IN Requisition Number: 44609 Job Description Business Title Process Executive-OTC Global Job Title Anl I Finance OTC Global Function Business Services Global Department Finance OTC Organizational Level Reporting to Team Lead - CTC Size of team reporting in and type Nil Role Purpose Statement The Order to Cash (OTC) Process executive will be responsible for Cash Application function in performing timely and correct booking of subledger of all payments received, apply payments against invoices as per remittance details, booking adjustments for discounts,refund and cash in advance Main Accountabilities • Timely and correct booking of all payments received in bank. • Apply Payments against invoices as per the remittance details provided by the client • Booking adjustments for discounts,refund and cash in advance cases as well as accounting entries for provision for doubtful debts during month close • Credit review, new customer setup or customer change process, shipment release • Regular clearing of advances against the invoice • Knowledge of billing, issue credit/Debit Note • Review claim process • Follow-up with sales/execution team for remittance details, if required • Timely clearing of sub-ledger, follow-up on old aged items with different teams • Provide details to accounting team regarding customer advances • Complete various reports on time with accuracy • Meet SLA and KPI target each month. Additional responsibilities: • Resolve queries within defined timelines • Identify i

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