Senior Officer - Finance & Accounts

Job description

• Ability and skill in handling the accounting function. • Support month /quarter/year end closing processes and expense provisioning. • Ensure timely updating AP/AR transactions as per the internal timelines, complying with statutory and internal norms. • Compilation of data and preparation of Schedule for SEIS, EPCG • Preparation of Individual Dues report and share it to stakeholder for settlement and follow-ups. • Inter Unit P&L Knowing off and Preparation of Exposure with network hospitals • Review of various exception reports on daily basis. • Review of various contracts and generating monthly invoice from ERP, Tracking Payments and follow-ups of outstanding from Outlet Vendors. • Track manual invoices and collections and ensure updating in the system • Preparation of SBU, Institutional P&L and Morning Dash board • Preparing of daily cash flow and Analysis of Variance of cash flow spending on Opex and Capex • Maintain fixed assets register and depreciation calculation • Having sound knowledge statutory compliance