AM/DM - Accounts Receivable

No

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

Key activities would encompass:

1. 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.
• 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.
• 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.
• 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.

Qualification & Experience:

• Minimum 5+ Years of Accounts Receivables domain.
• Skills:
• Ability to work in a highly dynamic and agile environment.
• Exceptional data & accounting skills.
• Advance excel experience and knowledge of SAP will be preferred.