Accounts Executive

Roles and Responsibilities

• Manage cash counter related activities like cash receipt, cash payment, revenue booking etc.
• Ensure payment handling & cash handover from pharmacy every day, manage counter closure and carry out formalities for bank deposit.
• Maintain and reconcile with online bank transfers by patients including swipe transactions, on daily basis.
• Processing patient refunds including medicine refunds. Arranging for patient bank details and other KYC documents for bank refunds.
• Maintaining ledgers, petty cash expenses, and basic bookkeeping.
• Providing various reports like Daily Cash Report, Discount Report, etc. to the Management on Daily Basis.
• Work closely with Accounts Managers on day-to-day accounting processes.