• Ability and skill in handling the accounting function.
• Support month /quarter/year end closing processes and expense provisioning.
• Ensure timely updating AP/AR transactions as per the internal timelines, complying with statutory and internal norms.
• Compilation of data and preparation of Schedule for SEIS, EPCG
• Preparation of Individual Dues report and share it to stakeholder for settlement and follow-ups.
• Inter Unit P&L; Knowing off and Preparation of Exposure with network hospitals
• Review of various exception reports on daily basis.
• Review of various contracts and generating monthly invoice from ERP, Tracking Payments and follow-ups of outstanding from Outlet Vendors.
• Track manual invoices and collections and ensure updating in the system
• Preparation of SBU, Institutional P&L; and Morning Dash board
• Preparing of daily cash flow and Analysis of Variance of cash flow spending on Opex and Capex
• Maintain fixed assets register and depreciation calculation
• Having sound knowledge statutory compliance

📌 Senior Officer (Ghaziabad)
🏢 Mhc
📍 Ghaziabad