Looking for Accounts Executive

4 weeks ago


Mumbai, India Dr. L H Hiranandani Hospital Full time

78.1.1 Handling and depositing Cash, tally with HMS system

78.1.2 Credit card batch closing and settlements

78.1.3 daily cash, credit card and cheques, RTGS/NEFT received statements

78.1.4 disbursement of canteen coupons

78.1.5 Checking daily errors ( cash to credit card and short receipt, non settlement of report ) etc and send

78.2.1.1 Bank Reconciliation of all the bank

78.2.1.2 Credit Card reconciliation receipt entries to be pass in the accounting system

78.2.1.3 Daily deposits & entry in account package.

78.2.1.4 Preparation of Daily collection report.

78.2.1.5 Petty Cash Payment voucher entries in the accounting systems

78.2.1.6 RTGS Payment to Outsource and internal transfer.

78.2.1.7 Any other accounting and related job as required by the Accounts Officer

78.2.1.8 Any other task as deemed appropriate by the Asst Accounts Officer

78.2.1.9 Referral doctor payment calculation and cheque preparation

78.2.1.10 Foreign remittance outward papers preparation and payment

78.2.1.11 Foreign remittance inward papers preparation and follow up with the bank for the receipt of the same

Pay: ₹25,000.00 - ₹35,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Fixed shift



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