Accounts Receivable Specialist

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

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• 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 [HIDDEN TEXT]

or Whatsapp at 7004406945