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.