Toggle navigation

  • OTC Analyst

Industry IT
Location Pune
Experience Range 3 - 5 Years
Qualification Any Graduate
Not active

Functional IT- Hardware / Telecom / Technical Staff
Job Description
About Us
“Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
www.magna.in
Roles and Responsibility
  • Cash Application EVO/FCH/VHA & OTC/FCH Analyst
  • Daily cash position reporting & variance analysis
  • Maintain and create cash flow projections
  • Monitor and flag any revenue leakages with E-top up customer
  • Schedule meetings with stakeholder and assess/place controls where necessary
  • Perform ad hoc analysis of cash transactions and forecasts
  • Perform cash transfers between accounts and companies
  • Manage netting across ledger
  • Daily receipt clearing and Manage and reconcile daily customer cash receipts and Bank GL account
  • Adhere to SOX controls and guidelines and flag potential risks
  • Maintain regular and detailed interaction with accounts payable accounts receivable cost functions for analytical and process support
  • Perform MEC activities related to Balance Sheet reconciliation
  • Forecasted incoming payment performance with minimum variance
  • Highlight defaulting accounts with an understanding of trends
  • Streamline and gain efficiency in billing disputes
  • Analyze the root cause of problems by exploring relevant & timely information from multiple perspectives and at various levels of detail
  • Knowledge of Credit management process
  • Completed daily volumes of invoicing/Billing
  • Manage billing related queries
  • Monitor and flag any revenue leakages
  • Prepare periodical Debtors ageing trial balance report
  • Daily follow ups via phone and e-mail and Month end AR reports
A+| A| A-
Job By Location
Job By Function
Jobs By Industry
Jobs By Skills
Jobs by business vertical
Social Network