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 CollectionPreparing 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 ReconciliationTracking 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 bankProviding 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 AgenciesLiaison 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 closureRequirements :
Minimum 6+ Years of Accounts Receivables domainPreferably CA - Inter qualified or MBA in FinanceAbility to work in a highly dynamic and agile environment.Exceptional data & accounting skillsAdvance excel experience and knowledge of SAP will be preferred.Drop your CVs at sanjana.kumari@unisoninternational.net
or Whatsapp at 7004406945