Accounts & Finance Head

Job Description

Qualification - CA Key Responsibilities 1 Payables & Receivables  Monitor ing that correct payments are made.  Monitoring day to day accounting.  Monitoring correct entries are made in Tally.  Ensuring correct invoicing by signing of voucher.  Ensuring timely disbursement of salary.  Management of receivables.  Approving disbursement of petty cash.  Verifying correct cash disbursement to employees.  Ensuring timely and accurate payment to statutory dues such as TDS, PF, ESI etc. 2 Billing  Monitoring of outstanding amount.  Making efforts to bring in outstanding amount from TPA  Monitoring daily admissions and discharges  Verifying cash collection from various depts. And ensuring it’s submission through CMS  Authorizing patient refund after verifying Patient bill, deposits, approval from TPA/ corporate as may be applicable.  Solving patient & customer queries related to billing.  Ensuring smooth and correct billing process. 3 Tax & other Audit  Conducting tax audit such as checking TDS working, checking on monthly basis.  Assisting in internal audits  Filing monthly/ Quarterly / Semi Annual / Annu al returns of GST at state level.  Coordination and conclusion of Statutory and internal audit. 4 Others  Preparation of P&L statement.  Finalization of books of accounts, coordinating with statutory and internal auditors, preparation of P & L and Balance s heet  Preparing MIS such as P& L MIS, F&A register, Doctors Performance MIS, Non Financial MIS, Revenue and Volume MIS, Cash flow Analysis etc.  SOC Compilation  Capitalization of new unit( Pt. applicable to new units only)  Fixed Asset Management  Verifying va rious stock positions held at different depts./stores.  Solving accounting, billing and mediclaim queries.  Verification of monthly reconciliations  Maintaining control over the budget allocated.  Providing approval for budget allocation based on limit.  Coordi nating with all subordinates and solving their issues relating to work so as to ensure proper performance of their duties  Ensuring compliances related to IT Dept, Excise dept, VAT dept and providing data for the same.  Ensure timely renewal of agreement and license  Generating e way bill. Job Types: Full-time, Permanent Pay: From ₹1,200,000.00 per year Benefits: Provident Fund Schedule: Rotational shift Work Location: In person Application Deadline: 23/06/2025 Expected Start Date: 23/06/2025