Managing daily cash balances.
Ensuring that cash flows are adequate to allow business units to operate effectively;
Maintain banking relationships.
Maintaining accounts system.
Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
Providing advice on financial matters impacting on the company as a whole.
Preparing financial reports and submissions to relevant government entities including tax returns etc.
Maintaining and transferring money between bank accounts as required.
Payment of invoices and fees as required or otherwise instructed;
Arranging reports for complete tax filings.
Preparation and disbursement of salaries.
To monitor daily sales closing process
To verify the daily sales as per the system and actual cash received.
To check and verify the entries related to daily expenses of the organization
To check and update the status of petty cash on daily basis
To prepare the doctor share after every 10 days of month
To get checked and signed the doctor share from doctors.
To resolve the Doctor’s share related issues if any.
To get corrected the system entries if wrongly done.
To close the accounts at the month end closing.
To prepare the Account Payable report at month end closing
To prepare the bank reconciliation to evaluate the bank balance.