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Jobs in port blair
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ABATE AS
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Finance & Accounts Assistant

Finance & Accounts Assistant

0 years

|

0 Lacs

port blair andaman and nicobar islands india

Posted:5 days ago| Platform:

Apply

Skills Required

finance sap report reports payments

Work Mode

On-site

Job Type

Full Time

Job Description

Receive collection from various departments (Pharmacy, Reception, Optical, etc).
Crosscheck the received collection with SAP/Medic collection report. Any discrepancies are found report to higher authorities immediately.
Reconcile and deposit to bank
Insurance, Medisep Patients claim settlement report Reconcile with Bank statement
Deal with petty cash.
Making deposit entry for collection.(Cash, Cheque& Card payments)
Making refund against Credit Note approved by level 3
Filing of all Collection reports, Credit Notes, Credit Card Slip, Bank transfer slip/Cheque Etc,.
Outgoing Payments of all Petty expenses.
AP creation for Rent parties, CL, Opticals, General store, OT, Utility bills, Commissions

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