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
- Good MS Excel and analytical skills
Interested can share there resumes to bhavani.prasad @ainuindia.com or can reach at +91-XXXXXXXXXX
Pay: ₹20,000.00 - ₹30,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
📌 Account Receivable Executive (Hyderabad)
🏢 Asian Institute of Nephrology and urology
📍 Hyderabad
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