Account Executive/ Sr. Executive

2 - 7 years

2 - 4 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

a.

* Overall supervision and control of the functioning of the Department.

* Periodical physical verification of stocks of Central Stores.

* Ensuring that statutory and other payments are executed on time.

* Managing Working Capital Funding requirements and ensuring discipline in utilization of funds.

a.

* Allocating funds based on requirements of the hospital.

* Arranging funds for the hospital, LC Limit, Loans etc.

* Authorizing the hospital payment, expenses and suppliers.

* Preparing monthly and annual budgets.

b.

* Checking daily Collections.

* Checking daily fund status.

* Ensuring up to date maintenance of all statutory books of accounts.

* Ensuring timely feedback and action on internal audit reports.

* Ensuring timely submission of all statutory returns relating to Direct and Indirect Taxes.

* Follow the Departmental Protocols / Procedures.

* Coordination with collections.

* Coordination with consultants for their data requirements.

* Checking all the data entry in Tally.

* Prepare MIS reports on a daily and monthly basis and submit it to the management.

* Revenue / bank reconciliation.

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Apollo Health and Lifestyle (AHLL) logo
Apollo Health and Lifestyle (AHLL)

Healthcare and Wellness

Chennai

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