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 -
1. OT / LDR Register
2. Birthing Revenue
3. 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