Financial Accountant
3 weeks ago
Maintain the financial health of our Milann Fertility & Birthing Hospital by performing various accounting and inventory tasks.
- Ensure revenue reconciliation between Tally and HMS on a daily basis.
- Regularly account for education revenue in Tally.
- Manage statutory payments, including BACC and DKR, and deposit VAT, Luxury Tax, Service Tax, TDS, PF, ESI within due dates.
- Submit all returns on time without errors.
- Verify TDS receivable entries and follow up for certificates.
Inventory Management
- Classify and account for drugs and consumables properly.
- Conduct monthly physical stock checks and report on them.
- Ensure inventory-related registers are in place.
- Verify inventory documents and consumable control in OT, Embryology, and Andrology labs.
Receivable and Patient Advance Management
- Regularly monitor patient advances in HMS and Tally and reconcile them.
- Follow up on insurance and other receivables.
Creditors Management
- Check credit periods for payment processing.
- Prepare vendor schedules for releasing payments regularly.
- Reconcile major vendor payments on a regular basis.
Banking and Cash Management
- Prepare BRS and maintain BRS records for Milann Fertility & Birthing Hospital.
- Regularly update bank balance MIS.
- Check BRS for all units on a monthly basis.
Audit
- Participate actively in audits.
- Prepare audit schedules for all units.
- Coordinate with statutory and internal auditors on a daily basis.
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