Accounts Executive And Manager

Moolchand; New Delhi; On-site; INR 450,000 - 650,000; Full time

Job summary

Moolchand, Delhi-based healthcare provider, is seeking an Executive Order to Cash professional to manage billing, accounts receivable and the O2C cycle. You will handle end-to-end invoicing, collections and reconciliation to ensure timely cash flow.

The role requires 4 years’ experience in AR/O2C, a regular B.Com/M.Com/MBA/BBA in Finance, and a strong eye for detail. You will work on MIS reporting, cash/UPI/card reconciliations, and liaise with corporate payers.

Qualifications

• 4 years in billing, accounts receivable or the O2C cycle.
• Only regular/full-time education.
• English medium schooling with 70% in 10/12th.

Responsibilities

• 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.
• Do daily cash, card and UPI reconciliations; handle 90-day ageing balances and adjustments.
• Prepare MIS on billing versus collection, DSO, ageing buckets and collection efficiency.

Skills

AR collections

Cash reconciliation

MIS reporting

Education

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

Job description

Job Description

Executive Order to Cash (O2C) (Finance& Accounts)

Position

Executive Order to Cash (O2C)

Experience

04 years in billing, accounts receivable or the O2C cycle — any industry

Qualification

B.Com / M.Com / MBA / BBA (Finance) or equivalent (Only regular)

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