Roles and Responsibilities :

- Ensure accurate tracking, reconciliation, and security of all cash deposit and electronic payments received during regular operation in hospital

- Strict internal controls to prevent fraud, coordinates with banking partners, and ensures all related actions to be completed as per compliance

- Oversee the counting, verification, and reconciliation of all daily cash deposit, credit card collections from hospital point-of-sale (POS)

- Audit and resolve if any cash variances and take action immediately, escalating systemic issues to the Finance head

- Train hospital staff on proper cash handling, point-of-collection patient billing

- Prepare weekly and monthly cash deposit reports, variance analysis, and transaction logs for senior leadership

- Role to play as primary point of contact for internal and external stakeholders and also required to handle financial audits regarding hospital revenue collections

- Implement and enforce strict separation of duties and financial compliance measures to mitigate fraud risks

- Proper duty assignment to team members for Day-Night support

- MIS, Presentations & Conducting Review Meetings

- Responsible for managing various transformation projects, new process transition support and control checks associated to delivery





- Establish individual goals and deliver against the same as per defined service delivery framework and quality processes

- Good analytical/Digital mind set and communication skill with customers and stakeholder handling experience will be preferred

- Responsible for resource utilization, productivity, process performance and quality.

- Establish team as well as individual goals and deliver against the same as per defined service delivery framework and quality processes

- Ensuring Regular Governance in place (Internal & External Governance Meeting with teams and Business)

- Need to have functional proficiency and specialized knowledge for own areas of responsibility, fair understanding of end-to-end process and IT systems supporting the same

Job Requirements

- Functional Knowledge of Skills (Must Have)

Proficiency in data management and treasury operation, Positive interpersonal skills, Flexible with Job duties, Cash/Collection management and resolve settlement issue

- Leadership Behavior

Risk Taking, Accountability, Collaboration

- Educational Qualification

MBA - Finance/B.COM.

- Technical Skill required

SAP, MS Office, Advance Excel, GST Knowledge

- Language Proficiency

English & Hindi

- Experience Required

5 Yrs (Preferred in Cash office – Hospital

📌 Senior ManagerC (Jamshedpur)
🏢 Tata Motors Global Services
📍 Jamshedpur