Executive- A & F

Department Icon Accounting & Finance
Posted: 3 months ago
0-1 years
Indore, Madhya Pradesh
Accounting & Finance
work from office
Full Time

Posted: 3 months ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

  • Preparation of periodic finance reports and inventory reports for the clinic operation
  • Detailed analysis and presentation of findings to Centre Manager/ Head of Finance/ Regional Manager
  • Collection, reconciliation, and accounting for following modes of fee payment Bank deposits
  • Collection of fees through: cash, credit/debit card, online collection/web payment, central payment
  • Preparation for cheque indent for center related payments as per finance process
  • Handling petty cash for the center as per finance process
  • Cash deposit for centers where cash in transit arrangement is not done
  • Reconciliation of cash deposit with day s collection as per system reports
  • Manage payments to vendors post approvals from the corporate finance team
  • Ensure compliance with the local rules and regulations including timely payment of local tax, filing of returns
  • Inventory/Stock Monthly Stock take, reconciliation and following up on variances with HQ team
  • Ensures preparation of monthly bank reconciliation statements before the month book closing along with the central accounting team
  • Undertake analysis and ad hoc reports for use by the finance department, using manual or computerized records
  • Assisting in opening of bank accounts
  • Regular interaction with local banks for banking related transactions.
  • Responsible for ledger scrutiny of accounts and finalization of Trial Balance
  • Coordinate with various departments on accounting related activities
  • Calculation of doctor s incentive and interacting with doctor s
  • Handling patient s queries and resolving them to patient s satisfaction
  • Assist the HQ team in negotiation with the local vendors
  • Any other duties as may be assigned from time to time

Skills

AccountingAccountsBank DepositsBank ReconciliationHandling Petty CashLedgerPetty CashReconciliation StatementsReturnsTransactionsTrial BalanceFinanceCashReconciliation

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