Seeking position in accounts finance or audit department in a dynamic corporate environment that utilizes my talent to the optimum level, appropriately rewards performance, offers continuing opportunities for future advancement
Ensuring all OPD panel service receipts are received from FDO and properly invoiced to related receivables. Verification of supporting document i.e. letter of authority, credit facility, existence of receivables, services under agreement.
Verification of cash received form patient over the access credit facility or un-contracted services.
Prepare and updating of receipt vouchers related to accounts.
Update the receipt record in ERP system software MEDIX.
Update the receivable ledgers in ERP system software MEDIX.
Prepare the cover letter for receivables of their monthly invoices.
Preparation of liability i.e. Doctor & Dialysis.
Verification of sharing ratio, is according to agreed term.
Preparation of advance tax on receipts.
Updating the BRV ledger on weekly basis.
Preparation of Bank Reconciliation Statements.
Prepare receivable ledger balance reconciliations.
Update the internal documents relates to job tasks.
Any other duty assigned by HO A&F.
Verify the payment notes.
Verify the cheque payment.
Verify the receipt vouchers.
Verify the reconciliation of banks, payables & receivables.
Occasionally performed the operational audit to ensure that SOP is properly followed.
Observe and verify the inventory count.
Review the petty cash management system.
Review and verify the payable status on monthly basis.
Monitoring accounts to ensure payments are up to date.
Vendor files maintenance.
Preparation of monthly internal audit reports.
As a team member I performed following audit procedures on inventory count and valuation.
Observe the physical inventory count.
Reconcile the inventory count to the general ledger.
Test inventory in transit.
Valuation of inventory.
As a team member I performed audit procedures on sale.
Ensure that all sales transactions are recorded in master file and summarized correctly.
Sales are properly sequentially numbered according to sales orders.
Perform cut off analysis.