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, current 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, Good 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

Role: Finance & Accounting - Other, Industry Type: Telecom / ISP, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education PG: MBA/PGDM in Finance Key Skills Skills highlighted with ‘‘ are preferred keyskills SAPTreasury OperationsCash ManagementGST Knowledge

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