Responsibilities :

AP - Record transactions into the accounting system, capturing accurate classifications, cost centres, detailed memos, tax and other information as directed.

AP - Vendor coordination and respond to accounts payable related enquiries from vendors

AP - Review purchase invoices for goods and services, verifying whether transactions comply with internal policies and documentation is complete

AP - Reconciliation of vendor balances with vendor confirmations at periodic intervals

CAPEX/Doctor Pay Validation of Insta data against physical Ops registers -

- OT / LDR Register
- Birthing Revenue
- IP discharge report / IP Patient data list

General Ledger

· Ensure petty cash entries are recorded in the books and cash balance matches balance available in hand

Inventory

· Rolling inventory checks at units

Other tasks

· Compile information for DPR

Treasury

· Collate inputs (Insta day book, bank statement, Digital payment statements, MPR, Cheque tracker) & reconcile

Treasury

· Daily cash count at Units

📌 Senior Executive - Finance & Accounts (Bengaluru)
🏢 Rhea Healthcare
📍 Bengaluru