Senior Executive - Accounts & Finance (Gurugram)

Senior Executive - Accounts & Finance (Gurugram)

11 Nov
|
Max Healthcare
|
Gurugram

11 Nov

Max Healthcare

Gurugram

- Timely open Vendor Code/Debtor Code in ERP and EPRAPTI

- Timely calculate CC Interest and follow up with banks (if any issue).

- Handling day to day banking and accounting transaction.

- Timely Complete Bank Reconciliation.

- Timely renewal and create recent Fixed Deposit and calculate monthly Interest on FDR.

- Timely Renewal of All Insurance Policy like Property, CGL, PI, Cash in Hand etc.

- Prepare RTGS/ NEFT/ Cheque for Vendor payment/ Internal fund transfer.

- To be handling of Various Audits i.e., Statutory Audit, Internal Audit etc.

- Timely open Letter of Credit and execute all documentation for payment to Vendor against LC.

- To be well groomed, punctual & adhere to company policies and practices.

- To have complete orientation of HIS, SUN and DRISHTI system of Hospital.

📌 Senior Executive - Accounts & Finance (Gurugram)
🏢 Max Healthcare
📍 Gurugram

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