Accounts And Finance Manager

11 - 14 years

7 - 8 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

Preferred candidate prof

  • Scrutiny of books of accounts on regularbasis
  • Bank reconciliation of bank accounts
  • Reconciliation of Day-to-Day cash collection reports / Night audit JV saving
  • Reconciliation and ensuring of all the digital transactions / cards / main cash
  • Ensuring the FA register updation (Excel)
  • Fixed assets physical verification
  • ECS details are updated in the Shivam software
  • Analysis of expenses and control the expenses
  • Maintain the accuracy of the books of accounts
  • Sundry debtors' ageing reports
  • Ensure timely closing of monthly accounts
  • Ensuring proper cash flow management
  • Verification of bill booking and payment vouchers
  • Highlight the discrepancies and do the needful to rectify the same
  • Monitoring the debit balances on a monthly basis
  • Coordinate reconciliations, balance confirmation
  • Sundry creditors' ageing reports
  • Monthly MIS coordination
  • Yearly budget coordination
  • Reconciliation the following ledgers on daily basis
  • Patient receivables cash
  • Patient receivables card
  • Patient receivables bank
  • Patient receivables TPA
  • Patient receivables Others
  • IP / OP receivables
  • TPA collection
  • Reporting to the superior on regular basis
  • Coordination with statutory auditors / Internal auditors

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Mehta Hospital logo
Mehta Hospital

Healthcare

Ahmedabad

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