Finance Executive

Moolchand; New Delhi; On-site; INR 450,000 - 600,000; Full time

Job summary

Moolchand in Delhi invites applications for an Order to Cash (O2C) executive. The role requires 1+ year in billing, accounts receivable or the O2C cycle in any industry. Education: B.Com / M.Com / MBA (Finance) or equivalent.

This is a full-time engagement on end customer payroll. Main responsibilities include maintaining the AR ageing register and driving collections from corporate, institutional and individual payers, performing daily reconciliations (cash, cards, UPI) and preparing MIS on

Qualifications

• 1+ year in billing, accounts receivable or the O2C cycle
• Education: B.Com / M.Com / MBA (Finance) or equivalent

Responsibilities

• Maintain the AR ageing register and drive collection follow-up with corporate, institutional and individual payers
• Do daily cash, credit card and UPI reco
• Prepare MIS on billing versus collection, DSO, ageing buckets and collection efficiency

Skills

O2C Billing & AR

Education

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

Job description

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