Accounts Manager Delhi (India)

Accounts Manager Delhi (India)

06 Aug
|
TRAYAJYOTI EYE HOSPITAL
|
India

06 Aug

TRAYAJYOTI EYE HOSPITAL

India

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 transparent, 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 (India)
🏢 TRAYAJYOTI EYE HOSPITAL
📍 India

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