Accounts Executive

0 years

2 - 3 Lacs

Posted:1 week ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Receivable & Cash Management• Track and monitor receivables; prepare ageing reports

  • Follow up with corporates/insurance companies for outstanding dues
  • Record and reconcile daily cash & bank transactions
  • Deposit collections and manage cash flowAccounts Payable & Vendor Management• Process vendor invoices, verify supporting documents
  • Ensure timely payments in line with policies
  • Reconcile vendor statements
  • Coordinate with procurement and other departments regarding vendor issuesFinancial Reporting & Reconciliation• Maintain the ledger, post journal entries
  • Monthly / quarterly / annual closing activities
  • Bank reconciliations, petty cash reconciliations
  • Assist in preparation of internal financial reports, budgets, forecastsStatutory Compliance & Audit• Ensure compliance for GST / TDS / other applicable taxes and duties
  • Maintain accurate records for audit purposes
  • Assist auditors (internal / external) as required
  • Ensure file returns and statutory submissions on timeSoftware, Systems & Controls• Use hospital management/specialized accounting software (e.g., HMS, ERP, Tally etc.)
  • Maintain computerized and manual accounting records

Job Type: Full-time

Pay: ₹20,000.00 - ₹26,000.00 per month

Work Location: In person

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