Executive - Finance

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Experience:
- Approximately 4-5 years of experience in Accounts Payable, Accounts Receivable, Revenue Reconciliation, MIS Reporting, and General Accounting.
- Experience in the healthcare/hospital industry is preferred

Job Summary:

We are seeking a detail-oriented and experienced Accounts Executive to manage Accounts Payable and Receivable functions, vendor reconciliations, month-end closing activities, and financial reporting. The ideal candidate should have experience in the healthcare industry, robust accounting knowledge, and hands-on experience with ERP/HIS systems.

Key Responsibilities:
- Process vendor invoices, credit notes, Work Orders (WO), and Purchase Orders (PO).
- Prepare vendor payment files and coordinate payment processing.
- Post and reconcile bank payment entries.
- Perform vendor ledger scrutiny and account reconciliations.
- Prepare prepaid expense schedules and monthly amortization entries.




- Handle intercompany reconciliations and balance confirmations.
- Prepare monthly General Ledger (GL) schedules and reconciliations.
- Assist in month-end closing activities, including provisions and journal entries.
- Perform revenue reconciliations and revenue-related MIS reporting.
- Ensure accurate data flow from Hospital Information System (HIS) to accounting systems.
- Prepare weekly and monthly Management Business Reports (MBR).
- Process Fixed Assets (F&F;), doctor payments, salary bookings, and budget uploads.
- Support statutory and internal audits by providing required documentation.
- Assist in MIS reporting and finalization of month-end provisions.

This job description accurately reflects the candidate's experience and responsibilities based on the resume.

📌 Executive - Finance (Mumbai)
🏢 National Health And Education Society
📍 Mumbai