AM/DM - Accounts Receivable

Job Description for Revenue Accounting, Accounts Receivable, Bank & Cash Reconciliation -

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

Key activities would encompass:

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

Qualification & Experience:

• Minimum 6+ 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