Cash Management l Petty Cash Payments and Management Vendor Relationship l Vendor Payments - Payment to Vendor as per time lines defined in agreements l Follow up and interacting with the Vendors on the Payment Inter departmental Coordination l Work closely and also be compliant to the SOPs of Inter related departments (SCM & Billing) for smooth functioning of one's department l Interacting with the Back office for Completion of Statutory Audits Processes l Maintenance of Bills and Records and submitting the same to back office on a fort nightly basis l Deposit of the cash to the Bank in coordination with the pharmacy and the customer care team on a daily basis l Preparation for the activities of the Asset Tagging Any other work assigned from time to time. Qualifications Bcom/Mcom Must have skills Passion for Excellence Results Orientation Communication Skills Customer Focus