Accounts Executive

0 - 4 years

2 - 3 Lacs

Posted:1 week ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description

  1. Bank entry

  2. Sales booking

  3. Petty Cash -

  4. Monthly PT, PF, Bank Reconciliation

  5. TDS, Staff salary payment

  6. Quarterly TDS Working

  7. Daily Bank Statement download and Bank Balance updated -

  8. Monthly GST Working and GST challan payment -

  9. Quarterly GST working

  10. Monthly Vendor payment

  11. Generate Monthly Rent Invoices

  12. Patient Refund

  13. Monthly prepare Budget Statement

  14. Follow up to SH unit regarding Monthly rent and Expenses vouchers

  15. Sale booking

  16. All Bank Reconciliation

  17. Monthly Booking of Patient Settlement

  18. Send daily NEFT details of

  19. Vendor Payment & Staff Salary

  20. Monthly Payment of TDS,PF,PT & GST

  21. Cash Reconciliation

  22. Daily Bank Statement download and Update Bank Balance.

  23. Monthly working of TDS & GST

  24. Mail send to Doctors of Consultant Payment Statements

  25. Insurance Patient refund cheque prepare

  26. Monthly download cash outstanding report and taking patient wise follow up with Billing Department


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