Accounts Executive _ Pune

Job Description

Role & 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.

Ensure all internal controls placed by Management over centres are effectively implemented as per SOP