Location : Mohali 

City : Mohali 

State : Punjab (IN-PB) 

Country : India (IN) 

Requisition Number : 36031 

 

 

JOB DESCRIPTION

DRAFDRT

Business Title: Process Executive - OTC                             Effective Date: -01-Apr-2024                     

Global Job Title: Process Executive -OTC                                   Reports to (position): Manager - OTC

Global Function: OTC                                                       ��           Global Department: OTC             

                                          

 

 

Role Purpose Statement

 

The Candidate is responsible for support 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.

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Main:

 

• 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
• Regular clearing of advances against the invoice
• Timely clearing of sub-ledger, follow-up on old aged items with different teams
• Provide details to accounting team regarding customer advances
• Meet SLA and KPI target each month

 

 

Additional responsibilities:

• Resolve queries within defined timelines.
• Identify ideas for process improvement utilizing industry leading practices.
• Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future.
• File and archive relevant documents.

 

Major Opportunities and Decisions  

 

 

 

 

Education/Experience  

 

• MBA Finance or B.Com with 2-4 years of relevant experience with OTC.

 

Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge’s expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.

 

Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status.  Bunge is an Equal Opportunity Employer. Min