<ul><li>Ensuring books closure by 5th of every month.</li><li>Recording Inventory, consumption and reconciliation of HIS (operation) data to books.</li><li>Timely payments to vendors and doctors.</li><li>Keeping complete track of capital expenditure transactions till capitalization and recording depreciation with support of workings.</li><li>Review of Bank reconciliation statement and computation of accrued interest on term deposits.</li><li>Monthly Cash flow reporting for MIS purpose.</li><li>Review of audit schedules of all areas and preparation of Standalone financial statements of the company and its subsidiary for the purpose of Statutory audit and Tax audit.</li><li>Preparation of Consolidated financial statements and review of relevant audit schedules.</li><li>Computation of Income tax and deferred tax workings and filing of relevant returns / forms under the Income Tax Act, 1961.</li><li>Proper deduction of the TDS on various payments and timely remittance of the same.</li><li>Computation of GST liability and filing of various returns of GST including Annual returns.</li></ul>

Assistant Manager - Finance & Accounts