Milann Fertility & Birthing Hospital
Location
Bangalore | India
Job description
Maintain Proper Health Of Accounts
Revenue Reconciation between Tally and HMS on daily basis. Regular accounting of education revenue in TALLY Statutory Payments: (BACC and DKR ) Monthly deposit of VAT, Luxury Tax, Service Tax, TDS, PF, ESI within due date for all units. (including Indiranagar) and payment of Advance Tax Submission of all returns within due date, without any errors Checking of TDS receivable entries and follow up for certificates. Inventory Management Ensuring the proper classification and accounting of Drugs and Consumables Monthly Physical stock checking and reporting there on, Ensure all the Inventory related registeres are in place. Routine checking of inventories at OT, Embryology, Andrology labs and verification of inventory related documents - to ensure the control in consumbales) Ensure the consumables are in control Receivable & Patient Advance Management (all Units) Regular monitoring of patient advances in HMS and Tally and reconciliation there on Regular monitoring and follow up of all Insurance and other receivables.(if any) Creditors Management Checking of credit period for payment processing. Preparation of vendor schedule for relasing the payment- on regular basis All BACC Healthcare - Major Vendor reconcilation on regular basis Month End process Shivananda Updation of audit schedule including provisions on monthly basis. Visiting consultants cost booking Estimating the Month end provision for Shivananda Unit Banking & Cash Management Preparation of BRS and Upkeeping the BRS records for Shivananda Unit Regular updation of bank balance related MIS. Checking of BRS of all units on monthly basis. Audit Actively participate in Audit Preparation of Audit Schedules for all the units Day to day co-ordination with statutory and internal auditors.Job tags
Salary
