- Knowledge of accounting principles, laws and statements
- Knowledge of Tally
- Debtor and Creditor Management
- Knowledge of statutory payments
- Cash management
Key Responsibilities
- A/C Receivables: Credit invoice processing; Debtors management and reconciliation; Accounting of TDS recoverable; Deduction booking and scrutiny; Credit card reconciliation; Booking of other income, misc etc
- Receipt Settlement: Settlement of payments received from different payors such as CGHS, ESIC, corporate, PPA (Purchase power agreement) etc; Tracking the payment received
- Debtor Creation: Creation of current debtors and verifying them
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