Finance Head

• To ensure that the hospital remains in sound financial state at all time through Financial Planning Foresight, checks and controls on financial activities of the hospitals.

• Responsible for all revenue collection generated through Hospital and non-hospital operations.

• To ensure that the revenue expenditure is well planned and is with in the budgetary limit.

• Responsible for Preparation of Budget, periodical Income, Cash Flows & Bank reconciliation etc.

• Ensure payments to vendors, contractors, Suppliers as per the laid down policy and maintain proper records of payments

• Responsible for daily cash collection, deposit in bank.

• Responsible for carrying out audit by the authorised auditors nominated by the management, payment of taxes maintaining records and settling of outstanding issues within the specific period.

• Preparation initial tariff structures keeping in view locals rates and get targets and Revision of patient tariff rates periodically as directed by the management.

• Ensure disbursement of monthly salaries and wages to the employees of the Hospital and to the contract workers as per the policy.

• Preparation of Capital Expenditure Budget for the forthcoming financial year.

• Development of financial software with the Manager MIS and software provider.

• Responsible for all Income Tax matters and TDS. Filing annual returns of Income Tax. Responsible for recovery of taxes as applicable for the various contractors and service providers.

• Responsible for the calculation of Hospital Consultants monthly share of revenue and payment of their monthly share as per the management policy by due date after deduction of TDS and other statutory deductions. Presentation of periodical reports to the management on the revenue earning of the consultants.

• Various MIS Reports

• Assessment of each Revenue earning Department of the Hospital as independent profit centre and presenting such reports each quarter to the management.

• EBITA (Earning before interest tax amortization) > + VE

• Budget Variance = + 10 %

• ROCE (Return of Capital Employed)> 10 %

• Cash Loss = 0

• Write off (Rs.) = 0

• Outstanding Debt (> 30 days) = 0

• Stock Variance Mat yield variance = + / -2 %

• Current Ratio (Current Asset /liability) = 2:1

• Financial Audit Controls variance = 0

• Fund Flow = + ve

• Penalties paid on statutory compliances = 0

• Technical Competencies

  - Fund Management, ability to update market financial Information, Project Financing, Lesioning skills, knowledge of Direct & indirect taxes, Knowledge of companies Act., ability to identify cost reduction avenues, knowledge of business process, Anticipating change in laws, Knowledge of accounting standards knowledge of statutory obligation, designing internal control, computer skills etc.

Interested and suitable candidates can apply via naukri.com or share their cv on himanshu.purohit@parashospitals.com and himanshu.vyas@parashospitals.com or whatsapp on 8118890115

Regards,

Himanshu Purohit