Cash Cycle Specialist

3 days ago


Ellore, Andhra Pradesh, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

The Role of Order to Cash Cycle Supervisor

As an Order to Cash Cycle Supervisor, you will oversee the entire Order to Cash cycle for circulation revenue. This involves billing, credit – recovery management & compliance ensuring 100% error-free revenue recognition.

The role has internal sub-functions including Dealer Interface, Revenue accounting, Custodian Services, Collection/Recovery & Business controls (O2C & R2R).

Responsibilities:
  • Dealer Interface Role
    • Billing to all Agencies
    • Dispute resolution management with agencies and customers
    • Maintaining existing and new customer codes properly with documentation
  • Controllership Role
    • Booking of value addition orders / invoice regarding sponsorship etc
    • Reconciliation between Dealer and Finance ledger balances
    • Coordination with auditors internal, Statutory and IFC audit
    • Revenue Accounting experience
  • Banking
    • Managing interface with banks on banking products, clearing of collection etc
  • MIS, finance dept reporting
    • Month end reports/Presentation relating to revenue and collections
    • Calculation of Classified, Display and Canvasser incentive
    • Month Closing checklist adherence
    • Initiating Process Control / Cost Control measures
  • Legal & Compliances
    • GST & TDS compliance
  • Commercial & Cost Control
    • Exposure to reconciliation of Debtors, Provision for expenses, cost ledger, vendor payment etc
    • Exposure to legal Contracts, Barter arrangement etc
    • Exposure to Budgeting exercise
    • Exposure to Document management set up
  • IT Tools
    • Customer Database maintenance
    • Working knowledge in SAP
    • High Knowledge on Excel, word, power point, power BI
Education Qualification:

Chartered Accountant, Cost accountant around 10-12 years of post-qualification experience in Accounting in service industry

Desired Skills and Experience:

Good communication skill Time Management Process Management skills Result Orientation


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