Responsible for managing day-to-day Accounts Receivable, collections reconciliation, receipt application, AR aging, TDS/disallowance reconciliation, and revenue accounting to ensure accurate and timely financial records.
Key Responsibilities
Perform daily collection, cash, bank and revenue reconciliations with Oracle and finance books.
Prepare and post journal entries and GL entries related to AR transactions.
Apply customer receipts and UTRs accurately in the system.
Perform TDS and disallowance reconciliation and process related credit memos.
Reconcile AR Aging with Trial Balance and monitor outstanding receivables/DSO.
Conduct payer-wise reconciliation and track cash/insurance volumes.
Monitor submission TAT and follow up on pending items.
Track and close customer refunds.
Maintain TDS, disallowance, bank receipts and other income trackers.
Ensure accurate AR data reconciliation with collection reports and finance books.
Required Skills
Solid knowledge of Accounts Receivable & Reconciliation
Experience in Oracle / ERP
Knowledge of GL, BRS, TDS and credit memo processing
Valuable MS Excel and analytical skills
Interested can share there resumes to bhavani.prasad @ainuindia.com or can reach at +91-XXXXXXXXXX
Pay: ₹35,000.00 - ₹50,000.00 per month
Advantages:
Health insurance
Provident Fund
Work Location: In person
📌 Account Receivable Hyderabad
🏢 Asian Institute of Nephrology and urology
📍 Hyderabad
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