Job Description

• Responsible to provide financial information to management by researching and analyzing accounting data and preparing reports. Responsible for all center accounts day to day works.

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

• College Diploma – Any discipline or related fields.