Accounting System Setup & Compliance

- Software Implementation: Set up the hospital’s accounting software (like Tally or QuickBooks) and integrate it with the hospital management system (HMS).
- Chart of Accounts: Design a customized chart of accounts tailored to medical, surgical, and optical revenue streams.
- Tax Compliance: Register and manage hospital tax obligations, including GST, TDS, and corporate tax fillings.
- Statutory Compliance: Ensure the hospital meets all local healthcare financial regulations and licensing fees.

Revenue & Cash Flow Management

- Daily Reconciliation: Verify and cross-check daily cash, card, and digital collections from the reception and optical counter.
- TPA & Insurance Claims: Monitor and track outstanding dues from Third-Party Administrators (TPAs) and health insurance companies.
- Refund Management: Establish clear, secure procedures for processing patient refunds or advance treatment deposits.
- Banking Operations: Manage the hospital's bank accounts, execute daily deposits, and handle regular bank reconciliations.

Vendor & Expense Management

- Payables Processing:



Verify and process invoices from surgical equipment suppliers, lens labs, and pharmaceutical vendors.
- Doctor Share Calculations: Compute and distribute revenue-sharing payouts or incentives for visiting consultants and surgeons.
- Payroll Processing: Manage the monthly payroll, deductions, and salary disbursements for all clinical and non-clinical staff.
- Petty Cash Control: Overlook petty cash reserves for minor daily hospital expenses like cleaning or office supplies.

Budgeting & Financial Reporting

- Cash Flow Forecasting: Monitor daily cash burn-rates and inflows to ensure the recent hospital maintains sufficient operating liquidity.
- MIS Reporting: Generate weekly and monthly Management Information System (MIS) reports on profitability, revenue per doctor, and optical shop sales.
- Cost Audits: Audit surgical material consumption to identify and reduce waste in the operation theatres.

Pay: From ₹20,000.00 per month

Work Location: In person

📌 Accounts Manager (Delhi)
🏢 TRAYAJYOTI EYE HOSPITAL
📍 Delhi