Accounts Receivable Executive

Role & responsibilities

• Ensure all internal controls placed by Management over centres are effectively implemented as per SOP.
• Maintain books of accounts at centre level, documents and reports for management review.
• Manage cash counter related activities like cash receipt, cash payment, revenue booking etc.
• Oversee payment handling & cash handover from pharmacy every day, manage counter closure and carry out formalities for bank deposit.
• Effective handling of commercial and operational issues as instructed by various departments from HO.
• Prepare various monthly reports in specified formats for management analysis.
• Assist in Internal audit, Statutory audits and financial due diligence. Oversee daily operations of the cash counter activities at the respective centre.
• Compute & procure appropriate approval for Vendor Payments, Refunds, Discounts & Patient plan conversions or any other approvals.
• Vendor Payments & Third-Party ledger reconciliation.
• Ensure daily cash deposit in the bank and follow up in case of any discrepancy.
• Monitor and manage the month-end accounting processes & reports preparation processes.

Preferred candidate profile

• Adequate experience in a pertinent position, preferably in Finance / accounts domain.
• Excellent understanding of latest finance & banking concepts & best practices, and trends instruction payment methodology, banking services, taxation, GST, audit.
• Excellent organisational & leadership skills
• Assertive and clear style of communication
• Analytical mindset and data-driven thinking with strong numeracy ability
• QUALIFICATION Post Graduate MBA / PGDM in Finance / CA ; Graduate - B.Com / BCA / IT

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