Job Description

Create and enforce procedures to ensure accurate and timely billing and collection processes. Regularly review aging reports to track outstanding balances and prioritize collection efforts. Prepare regular reports on accounts receivable status, including aging reports, cash flow projections, and collection metrics. Identify trends or issues in billing and collections and make recommendations for improvements. Lead initiatives to streamline processes and adopt new technologies or practices. Assist in financial forecasting and budgeting by providing insights on expected revenue and outstanding collections. • Reconcile daily NEFT and UPI collections and send variance report to Billing department. • Share daily revenue data to the top management. • Share daily NEFT receipt details to Corporate Collections Team for collection reconciliation. • Daily collection and revenue reconciliation with HMS and SAP. • Process patient refunds and bill cancellation on timely basis. • Share weekly and monthly debtors aging reports to the top management with insights on unreconciled receipts. • Pass journal and deposit entries in SAP and internally reconcile ledgers on timely basis. • E-Invoice processing for other incomes and payment follow-up with debtors. • Monitoring the concession and discount reports and providing insights to the top management. • Reconciliation of customer ledgers on timely basis. • Reconciliation of All the Collection control ledgers in SAP • Reconciliation and Match the Debtors Ledgers between SAP and HMS • Prepare Daily / Weekly / Monthly MIS Statutory Requirements Adhere to all accreditations procedures and protocols.