- Manage cash counter related activities like cash receipt, cash payment, revenue booking etc.
- Day to Day Bank Reconciliation Statement (BRS).
- Vendor Payments & Third-Party ledger reconciliation.
- Ensure daily cash deposit in the bank and follow up in case of any discrepancy.
- Conduct stock audit, MRP audit or any other audit as per instructions from HO
- TDS & GST working
- Handling billing & patient package related queries.