Account Executive - Mumbai, India - QI Spine

Description

Job Description for Accounts Executive

Revenue, Payment & Credit Note:

1) Revenue booking Receipt & Clinic Wise

2) Receipt Knocking Payment mode and Clinic wise

3) Credit Note & By Wallet Entry (Please see Annexure A)

Maintain Report:

1) Receipt Data

2) Amex Report

3) Collection Tracker

4) Credit Note

5) By Wallet

6) CMS (Cash Deposit) Report

7) PineLab Report

8) Bajaj Finserv Report

9) EarlySalary Report

10) COSG Report

Reconciliation:

1) By Wallet

2) Branch Control A/c

3) Due Report (Receipt Wise)

4) Revenue Reconciliation.

5) Bank Reconciliation (Axis / ICICI / HDFC Bank)

6) Product Stock (Tally Vs System)