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Account Executive


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.


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