Responsibilities

Preparation of Daily Performance reports and Daily collection reports received from the Unit.
Managing cash management entry, and day- end closing.
Coordinating with clinic accountant for all entries on daily basis.
Manage IFRS 16 Entry Posting.
Manage Purchases Invoice booking – Fixed Assets and Purchases Invoice checking and booking.
Management of depreciation finalization and passing entry.
Checking and posting of Stock Transfer.
Entry and Closing Stock matching, Cost of Sales, Clinical Consumables with TB.
Checking Inventory expiry and disposal and making entry.
Management of Petty Cash Expenses and Cash Balance Closing.
Reconcile the Cash book balance with physical balance and reconcile credit card book balance as per bank statement and book corresponding bank charges.
Revenue Porting and checking with HIS and Sales Manual entry for corporate client and finalisation.
Unfinalised revenue & provision management.
Manage Doctors commission & Incentive booking and referral incentive booking if any.
Manage all other indirect provision entry and reconciling.
Reconciliation and balance confirmation of all Intercompany.
Manage Rejection Provision, Volume Discount provision.
Check Prepayment Entry with schedule.
Monitoring Accounts Receivable for receivable and outstanding.
Coordination of Inventory related activities.

Qualifications

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