Looking for Accounts Executive - Mumbai, India - Dr. L H Hiranandani Hospital

Dr. L H Hiranandani Hospital

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

78.1.1 Handling and depositing Cash, tally with HMS system

78.1.2 Credit card batch closing and settlements

78.1.3 daily cash, credit card and cheques, RTGS/NEFT received statements

78.1.4 disbursement of canteen coupons

78.1.5 Checking daily errors ( cash to credit card and short receipt, non settlement of report ) etc and send

Bank Reconciliation of all the bank

Credit Card reconciliation receipt entries to be pass in the accounting system

Daily deposits & entry in account package.

Preparation of Daily collection report.

Petty Cash Payment voucher entries in the accounting systems

RTGS Payment to Outsource and internal transfer.

Any other accounting and related job as required by the Accounts Officer

Any other task as deemed appropriate by the Asst Accounts Officer

Referral doctor payment calculation and cheque preparation

Foreign remittance outward papers preparation and payment

Foreign remittance inward papers preparation and follow up with the bank for the receipt of the same

Pay:
₹25, ₹35,000.00 per month

Benefits: