Sundry Creditors:
Collecting and booking Pharmacy bills in time and maintaining bills.
preparing of payment entries.
Issue of credit / debit notes
Preparation of cheques
Reconciliation of accounts
Advance payments reconciliation
Vendor reconciliation and confirmation of balance certificate
Main Cash & Petty Cash:
Collection of main cash and deposit into the bank on daily basis
Reconciliation of cash collection as per system and actual deposit
Reconciliation of all the digital transactions , cards and TPA.
Petty cash handling
Petty cash payment vouchers and receipt vouchers entering in the Shivam
Make sure sufficient cash maintained for petty cash
Balance confirmation certificate on monthly basis
Reporting the discrepancy in cash on daily basis
Others:
Filling - bills and payment vouchers
Any other work as and when entrusted by superiors from time to time