Senior Accountant
Novomed Centers LLC
Total des années d'expérience :17 years, 2 Mois
Payables Management: Verifying supplier invoices with GRN & PO, Expense recording for non GRN invoices,
Supplier SOA & Ledger reconciliations, Payment processing as per agreed credit terms, Maintaining supplier master
& new supplier registrations, Ageing report preparations, Documentation for internal & external audit supports, etc.
Payroll management: Employee data management, Salary calculations, WPS SIF file creations & bank uploading, bank
transfers, cash salary payments, etc.
Employee Benefits calculation: EOS Benefits, Leave Salary, Air ticket & Overtime calculations & disbursements,
Preparation of monthly schedules for GL posting and auditing, etc.
Doctors’ Fees / Incentive calculations as per contracts & monthly disbursements.
Treasury & Fund management.
Preparation of Fixed Assets & Depreciation Schedule, Prepaid schedules & other audit related schedules.
GL posting including Payroll, Incentives, Depreciation, Prepaid Allocations, Petty cash expenses, invoices, etc.
Bank Reconciliation works, Inter Branch Reconciliations and preparation of other Financial Reports, etc.
Petty cash management.
Monthly closing & finalization of accounts.
Preparation of Monthly MIS Reports.
Reporting to the Finance manager.
Review of daily revenue reporting to the management.
Preparation of doctor wise sales revenue report on a monthly basis.
Handled Petty Cash of Medical Group & petty cash payments from all Peripheral Medical Centers & Pharmacies under the whole Medical Group.
Handled Accounts Payables of two Medical Centers & two Pharmacies under group.
All Accounting works of two Medical Centers & two Pharmacies up to Finalization.
Review of daily cash collection & its deposits to concerned bank accounts.
Review of daily credit card sales receipts and its credit to the concerned bank account.
Monitored Medical insurance billing & cash billing at the medical Center and generating reports.
Handled Advance payments and its proper settlements with valid supporting documents.
Payroll supportive works like WPS list preparation & verification, entering salary deductions, etc..
Calculation of End Service Benefits of employees after their visa cancellations.
Leave Salary & Air ticket calculation & disbursement on time.
Cash salary payments and salary advance payments.
Overtime calculation works & disbursement to respective staffs through their concerned bank accounts.
Doctors Incentive calculation works.
Posting of necessary entries in Tally like purchases, sales, receipts, etc.
Staff Medical Insurance Reconciliation works.
Preparation of Salary Deductions list monthly and other supporting works to Payroll.
Fixed Assets Management works.
Bank Reconciliation works, Inter Branch Reconciliations and preparation of other Financial Reports, etc.
Preparation of reports from Care Dynamics (Hospital Management System Software), 4S C-Track, etc.
Assisting in yearly closing & finalization of accounts.
Weekly reporting to Finance manager, monthly closing & finalization of accounts, etc.
Worked as Accountant & Office Administrator.
Monitored more than 20 staffs.
M.Com with E-Commerce
B.Com with Computer Applications
