Financial Accountant

3 weeks ago


Bengaluru, Karnataka, India Milann Fertility & Birthing Hospital Full time
Job Description

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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