Assistant Manager

6-8 Years

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Early Applicant

Job Description

Position: Assistant Manager - Accounts Receivable

Location: New Delhi

Overview:The role will be responsible for following activities for managing a O2C (Order to Cash) team.

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

V. 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

Qualifications