Finance Executive

Job Description

Order to Cash (O2C)

Position

Order to Cash (O2C)

Experience

01+ years in billing, accounts receivable or the O2C cycle any industry

Qualification

B.Com / M.Com / MBA (Finance) or equivalent

Status

Full time employment on end customer payroll (not on contractual payroll)

Education

70% and above in 10/12th from English Medium, full time/regular school

Key Responsibilities

Receivables & Collections

• Maintain the AR ageing register and drive collection follow-up with corporate, institutional and individual payers
• Circulate outstanding statements; track short payments and deductions; compile documentation for queries and resubmission

Reconciliation

• Do daily cash, credit card and UPI reco using RPA bot
• Do daily customer ledger reco (Part of 26AS reco)
• Do customer ledger reco and problem resolution/follow up on balances on the 90-day ageing bucket, including TDS and other adjustments

Reporting & Audit

• Prepare MIS on billing versus collection, DSO, ageing buckets and collection efficiency