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Accounts Receivable Specialist
Accounts Receivable SpecialistUNISON INTERNATIONAL CONSULTING (The Recruitment Company) • Dehra Dūn, Republic Of India, IN
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Accounts Receivable Specialist

Accounts Receivable Specialist

UNISON INTERNATIONAL CONSULTING (The Recruitment Company) • Dehra Dūn, Republic Of India, IN
1 day ago
Job description

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
  • 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 sanjana.kumari@unisoninternational.net

    or Whatsapp at 7004406945

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    Account Specialist • Dehra Dūn, Republic Of India, IN

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