All Payments & receipts entries of healthcare accounts in Focus. Bank transactions & vendors, salaries payment
Vochures entry, handling petty cash
Making RM / PM / GRN parties’ entries into ERP Software
Making payments online
Generating bank statements
Reconciliation of bank statements.
Outstanding reconciliation with distribution team for healthcare accounts.
Prepare financial reports and statements for the management.
Reconcile vendors balances
Assist marketing and sales team in collecting payments from customers
MIS reports generation for both Sanmed Healthcare accounts regularly.
Making GST, TDS returns &filing; them
Preparation of trial balances & balance sheets.
Banking, CA & CS liaisoning.
Stock Audits for Healthcare.
Cost Accounting