- Check daily service collections and pharmacy collections.
- Verify all daily collections against bank transactions.
- Update daily bank balance and cash balance.
- Maintain accurate daily accounting entries in Tally/Excel.
- Monitor and verify all bank transactions and balances.
- Prepare daily collection reports and submit them to management.
- Monitor pharmacy stock, purchases and sales entries.
- Verify vendor bills and process payments on time.
- Prepare and verify employee salary and incentive calculations.
- Ensure salary and incentive payments are processed through the bank.
- Verify scheduled payments and outstanding balances.
- Prepare monthly financial statements and management reports.
- Ensure all accounting documents and supporting bills are properly filed.
- Follow the assigned daily to-do list without fail.
- Complete all assigned tasks within the given deadlines.