Accounts Executive

2 weeks ago


Pune Maharashtra, India Motherhood Women's & Child Care Hospital Full time

**Area**

**Tasks**

AP
- Record transactions into the accounting system, capturing accurate classifications, cost centres, detailed memos, tax and other information as directed

AP
- Vendor coordination and respond to accounts payable related enquiries from vendors

AP
- Review purchase invoices for goods and services, verifying whether transactions comply with internal policies and documentation is complete

AP
- Reconciliation of vendor balances with vendor confirmations at periodic intervals

CAPEX/

Doctor Pay
- Validation of Insta data against physical Ops registers
- 1. OT / LDR Register
2. Birthing Revenue
3. IP discharge report / IP Patient data list

General Ledger
- Ensure petty cash entries are recorded in the books and cash balance matches balance available in hand

Inventory
- Rolling inventory checks at units

Other tasks
- Compile information for DPR

Treasury
- Collate inputs (Insta day book, bank statement, Digital payment statements, MPR, Cheque tracker) & reconcile

Treasury
- Daily cash count at Units

Pay: ₹15,000.00 - ₹20,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person


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