Order to Cash Finance Professional for Government business - East and North-East Region Mission of the function :

1. Responsible for all commercial aspects related to order execution incl. monitoring order profitability
2. Driving Cycle time improvement by influencing every stage of contract execution
3. Driving Risk and Claim Management during execution phase for on time Risk mitigation and Claim submission
4. Pro-active AR Management by allocation of invoice receipts / providing collection FC and ensuring clean books & records
5. Comply with company policies, guidelines & procedures in order to protect the business interests and reputation
6. Implementation of Digitalization & Automation tools
7. Ensuring Revenue, Collection & AR Forecast accuracy at regional level Job Responsibility
8. Achieve Revenue forecast accuracy
9. Ensure completeness for supply - Main Equipment, LBO, Syngo etc. avoiding LD/penalty
10. Robust review of OOH > 180 days and drive actions through stakeholders for faster execution
11. Raise red flag on timely basis on expected cost overruns/delays in project execution
12. Robust claim management including publishing overview to stakeholders
13. Inventory - DIO - Actual vs Target & Forecast, Liquidation plan
14. Correct & Timely Submission of LC Docs
15.



Providing accurate and timely inputs towards preparation of regional collection forecast with detailed liquidation plan after alignment with various stakeholders
16. Constant monitoring to ensure that all billed cases, invoices with supporting documents are sent to customers / bankers / NBFC etc.
17. Ensuring that an effective dunning process is practiced including submission of ledger balances and statement of accounts
18. Correct allocation of payments against invoices and tracking of bank statements / unclaimed credits etc.
19. Identify sticky and problematic cases and follow suitable escalation matrix as defined in the policies
20. Follow-up and monitor to ensure all regional KPI's of AR, Overdue, EMD / BG / TDS and GST TDS are met
21. Pro-active and smooth stakeholder management within the region Qualification & Experience : B Com./BBA, with CA/CMA Inter. 6 to 7 years’ experience in Contract execution/ Sales order management, AR/Collection management Proficiency in MS office package especially excellent Excel skills Should possess good oral and written communication Should be a valuable team player with excellence in networking skills

📌 Business Administration Sales Professional (Kolkata)
🏢 Siemens Healthineers
📍 Kolkata