Accounts Executive

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.

• 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.