Cash Management
l Petty Cash Payments and Management
Vendor Relationship
l Vendor Payments - Payment to Vendor as per time lines defined in agreements
l Follow up and interacting with the Vendors on the Payment
Inter departmental Coordination
l Work closely and also be compliant to the SOPs of Inter related departments (SCM & Billing) for smooth functioning of one's department
l Interacting with the Back office for Completion of Statutory Audits
Processes
l Maintenance of Bills and Records and submitting the same to back office on a fort nightly basis
l Deposit of the cash to the Bank in coordination with the pharmacy and the customer care team on a daily basis
l Preparation for the activities of the Asset Tagging
Any other work assigned from time to time.
Qualifications
Bcom/Mcom
Must have skills
- Passion for Excellence
- Results Orientation
- Communication Skills
- Customer Focus
