Accounts And Finance Executive

A.    MIS & Financial

a.      Book Closure – Coordinate with unit Controllership team, FDs and ensuring timely accounting of all invoices, preparing prepaid & provisions trackers and passing required JVs in NAV. Closing books of accounts of respective units within timelines provided.

b.      MIS- Coordinating with FDs and unit team and preparing the monthly MIS of respective units.

B.    Doctor Payout- Collating the required inputs from HIS, OT LDR Register, doctors agreement and preparing the doctors payout working. Discussing the same with FD and Corporate team to finalise the same.

C.    Accounts Payable- Ensuring timely accounting of vendor invoices, coordinating with Unit Finance executives and corporate treasury function to release payments to vendors within credit period.

D.    Accounts Receivable & Revenue Reconciliation

a.      Revenue reconciliation – Coordinate with unit finance executives and ensure FMs and Reconcile Credit billing flowing to Navision as AR Invoice with HIS bill register

b.      Reconcile the Cash collection & Revenue and ensure that all the bills are settled, revenue correctly accounted and corresponding receipts is accounted.

c.      Providing the reconciliation and details of IP/OP Cash Collection Control Account- Ensure that this reflects only the deposits from  patients admitted in hospital.

d.      Get the Receipt entries prepared by associates in excel upload file, review the same for correctness and upload these entries to Navision.

e.      Provide Debtors Ageing Report from Navision.

E.    Treasury & Bank Reconciliation-

a.      Reconcile cash collection/receivable accounts

b.      Coordinate with AR/AP team and ensure all the receipts/payment entries, as appearing in bank statements, are accounted in Navision. 

c.      Ensure that unit finance team prepares the BRS at unit level for all bank accounts operated tagged to respective units.

d.      Ensure all clearing accounts balances are periodically cleared to facilitate book close process

e.      Providing details of write off / write back with required justification.

f.       Get Cash Card Reco from all the units, and ensure that unit finance executives prepare consolidated collection tracker for all centers and send to corporate finance team.

g.      Ensure that unit team Collect Cash deposit slips from different centers and match with CMS report.

h.      Ensure that Cash collected and deposited matches with Collection Summary from Insta HMS. Follow up for mismatch in cash deposit

i.        Review unreconciled collection accounts and follow up with units as necessary

The above JD is to suit the role of Unit Finance manager. However, the candidate may be placed on other suitable role at corporate office on mutual discussion.

• It is a Full Time Accountant job for candidates with 5 - 6+ years Experience.

More about this Accounts And Finance Executive job

1. What is the eligibility criteria to apply for this Accounts And Finance Executive job?
   Ans: The candidate should be Post Graduate and above and above with 5 - 6+ years Experience of experience
2. How much salary can I expect for this job role?
   Ans: You can expect a salary of ₹40000 - ₹65000 per month that depends on your interview. It's a Full Time job in Bangalore.
3. How many working days are there for this Accounts And Finance Executive job?
   Ans: This Accounts And Finance Executive job will have 6 working days.
4. Are there any charges applicable while applying or joining this Accounts And Finance Executive job?
   Ans: No, there is no fee applicable for applying this Accounts And Finance Executive job and during the employment with the company, i.e., RHEA HEALTH CARE PRIVATE LIMITED.
5. Is it a work from home job?
   Ans: No, it’s not a work from home job and can't be done online.
6. How many openings are there for this Accounts And Finance Executive role?
   Ans: There is an immediate opening of 2 Accounts And Finance Executive at RHEA HEALTH CARE PRIVATE LIMITED
7. Who can apply for this job?
   Ans: Only Male candidates can apply for this Accountant job.
8. What are the timings of this Accounts And Finance Executive job?
   Ans: This Accounts And Finance Executive job has 09:00 सुबह - 06:00 शाम timing.