Record To Report

Job description

Greetings from Access Healthcare!!! Job Description To provide end-to-end support in month end activities, financial reporting's and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU. Duties & Responsibilities • Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls. • Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate. • Assist the supervisor with month-end processes and financial reporting as needed. • Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed. • Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions. • Review income and calculate management fees on a monthly basis. • Review and support the accounts payable workflow, along with expense reimbursements. • Analyze cash balances and select invoices for payment. • Performing Accounts receivable aging, reconciliation, and reporting • Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis. • Real-time updation and maintenance of the month end close checklist. • Regular communication to monitor early identification of escalations in critical activities to reduce any risks. • Perform monthly general ledger to subledger balance sheet account reconciliations, and support general ledger account analysis. • Prepare audit-related requests and other duties as assigned. • Formulate detailed process map and documentations (SOPs). Qualification • Bachelors degree in accounting or finance. • MBA Finance/M.com/ CA inter. Job Requirements • Ability to work with accounting concepts. • Strong interpersonal, problem solving and planning skills. • Ability to manage time and energies in an efficient, effective, and organized manner. • Proficient in Microsoft Office and accounting tools. • Ability to maintain strict adherence to confidentiality requirements. Experience • 7 Yrs+ years of experience in Finance and Accounting Operations. Good Communication skills and ability to undertake multi tasks simultaneously and to cope with a changing working environment. Immediate Joiner are eligible to apply. If you are Interested please share your resume to jagadish.outsource@accesshealthcare.com or contact us Whatsapp -9500681139