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Job Description
Accounts Receivable/Payable Management
- Oversee the timely billing of services provided by the hospital and ensure accurate recording of accounts receivable/payable transactions.
- Maintain a 95% collection rate for accounts receivable within agreed-upon payment terms.
- Achieve a minimum of 90% compliance score on internal/external audits.
- Analyze costs across different departments, identify cost-saving opportunities, and implement measures to 100% control expenses while maintaining operational efficiency.
- Monitor and manage 100% cash flows to ensure optimal utilization of funds, timely payments, and efficient cash management strategies.
- Maintain 100% cash flow ratios by effectively managing inflows and outflows.
- Ensure 100% accurate deduction, calculation, and timely deposit of TDS as per statutory requirements.
- Achieve high compliance rates by accurately deducting TDS on applicable transactions.
- Prepare 100 % accurate TDS challans and submit them within due dates.
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- Ensure to prepare and file 100% income tax returns accurately within the specified deadlines.
- Keep abreast of changes in tax laws to ensure compliance and optimize tax benefits for the organization.
- Ensure to maintain 100% up-to-date financial records in accordance with established accounting standards.
- Ensure 100% documentation for all financial transactions, including invoices, receipts, bank statements ,etc.
- Ensure accurate and 100% preparation of financial reports, including balance sheets, profit and loss statements, cash flow statements, and other management reports.
- Timely submission of error-free MIS reports.
Skills
AccountingAccountsCash Flow StatementsAccounting StandardsAccounts ReceivableCash FlowCash Flow ManagementCash ManagementCost ControlPreparation Of Financial ReportsPayable ManagementReturnsTransactionsAccountantBillingCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Important dates & deadlines?
Application Deadline
05 Apr 26, 02:34 PM IST
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