1. Cash Counting and Matching to Collections. Sending it to Front Desk-Cash /Credit/EFT/Petty Cash Reco,Refunds,wrong bill, shortages,Manual Cash,Credit notes

2. Payment Entries in Agile- Sundry Creditors, Reciept Entries in Agile- Sundry Debtors

3. Mailing vendor the payments transfers

4. Vendor Master update with Bank Details, Corporate Master in Agile

5. Sales Cash/Credit/Insurance/Ayushman Categorization/Advance revd control/Patient Receivable

6. Revenue Vs Collections Reco IP/OP/Pharmacy/Corporate( Sales matching with Agile, Other Incomes

7. Monthly raising Invoices

8. Directors ledger Reco, Director Personal Accounts,Other Loan accounts-Group Pharma & Others

9. Follow up with OP debtors, reconciliation and responsible for recovery

10. Tally ledger Matching with Agile-Vendor Balances

11. TDS Data for Filing with PAN

12. Creditors & Debtors ageing Report

13. Pharmacy/General Store Inventory Month end entry

14. GSTR 1/2/3B Data matching to Agile and tally

15. MIS filling based on above description

Job Type: Full time

Pay: ₹10,000.00 - ₹15,000.00 per month

Work Location: In person

📌 Accounts Executive (India)
🏢 SANJEEVINI HOSPITAL
📍 India