Daily & Operational Tasks
Petty cash entries on a day-to-day basis
Timely processing of electricity payments
Vendor payment coordination
PR process initiation as per clinic requirements with RA/BH approvals
GRN / MIGO / MIRO updates in SAP
Monthly fixed expense entries in SAP
Interstate stock transfers and other state
SAP-Specific Responsibilities
Operate and maintain SAP FI/CO modules: GL, AP, AR, Asset Accounting, Cost Center Accounting
Prepare and analyze financial statements using SAP tools
Execute day-end, month-end, and year-end closings in SAP
Reconcile data across SAP modules and external systems
Support audits with SAP-based documentation
Optimize financial workflows using SAP functionalities
Ensure compliance with TDS, GST, and other tax/legal requirements via SAP
Inventory & Asset Management
Monthly physical inventory verification
Half-yearly fixed asset (FA) verification
Reporting & Support
Submit daily task reports to me
Revenue reconciliation
Assist clinic team members with billing and payment receipts