Manager Accounts

5 - 10 Years of Experience rupess outline icon

Not disclosed time outline icon

Full Time

SRL Diagnostics

time outline icon Gurugram, Haryana, India

Posted on 23-02-2022

87 Views

1 Vacancy

Description

Ensure timely submission of invoices to all clients.
Receivable Management by ensuring regular payment Follow Ups with Clients.
Reconciliation of client accounts.
Ensure checking of all credit and debit notes.
Preparation of business case for new PSC/ Labs & HLM etc.
Checking lab wise consumption on monthly basis and providing with remarks for variance.
Analysis of monthly P&L and providing suggestions for optimising the performance.
Variance analysis for all operating expense items.
Providing support to BH for the daily operational issues/ monthly reviews and all other related tasks.
Responsible for overall book keeping and smooth functioning of finance function for the respective accountants.
Control on Daily Deposit of Cash received from Cash clients & Front desk.
Physical verification of Assets/ Inventory & Cash on monthly basis and reconciliation with books.
Budgetary control & preparation of capital expenditure budget.
Co-ordination with statutory Auditors, tax consultants, etc.
Ensure implementation/compliance of internal audit observation.
Ensure operational compliance with policies, procedures and regulations for any necessary entities.
Check and Authorise vendor/ employee payments.
Ensure effective of management of all clients including key clients.
Respond to inquiries from staff regarding budgets, deposits, disbursement.
Assist in adhoc assigned management tasks.