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

Candidate can reach us [email protected] or +91 (phone hidden) / +91 (phone hidden)

📌 Accounts Executive And Manager (New Delhi)
🏢 Moolchand
📍 New Delhi