Position: Assistant Manager - Accounts Receivable
Location: Delhi
Overview: The role will be responsible for following activities for managing a O2C (Order to Cash) team for a well known healthcare organisation in the country.
Roles & Responsibilities:
I. Accounting
- To ensure timely and accurate accounting of revenue (Invoices, Debit Notes, Credit Note) as per accounting policies of the Company and per the requirements of relevant accounting standards.
- To ensure timely and accurate accounting of Collections.
- To ensure timely and accurate accounting of Cost of Collections
- To ensure timely and accurate of accounting Accounts Receivables, aging. Provision of doubtful debts etc.
II. MIS
- Preparation of Daily, Weekly, Monthly MIS of Revenue, Debtors and Collection
- Preparing MIS reports related to revenue at PAN India with details as and when required by management.
III. Cash & Bank Reconciliation
- Regular preparation of Cash & Bank Reconciliation
- Tracking of all open issues with all payment providers and internal stakeholders (clinical/business operation teams) for timely closure.
IV. Business & Operation Support
- Ensuring that collection process is strong enough to ensure that entire money collected and duly deposited in bank
- Providing resolution to operations for daily queries related to billing and payment solutions Hands-on experience in Debtors ageing and execution to reduce debtors at company level Relationship with Banks & Payment Agencies
- Liaison with collection agencies, Banks, payment providers, aggregators etc. to ensure that all business locations have adequate support and/or resolution of any open issues.
- Accountable for accurate & timely accounting for monthly books closure
Requirements:
- Minimum 6+ Years of Accounts Receivables domain
- Preferably CA - Inter qualified or MBA in Finance
- Ability to work in a highly dynamic and agile environment.
- Exceptional data & accounting skills
- Advance excel experience and knowledge of SAP will be preferred.
Drop your CVs at [Confidential Information]
or Whatsapp at 7004406945
