Cash Flow Management:• Monitor and manage the company's cash flow to ensure sufficient liquidity for operations.• Prepare cash flow forecasts and develop strategies to optimize cash flow.• Identify and mitigate cash flow risks.Financial Reporting And MIS• Prepare and review financial statements, budgets, and forecasts.• Develop and maintain management information systems (MIS) for accurate and timely financial reporting.• Analyze financial data and provide insights to support strategic decision-making.Accounts Receivable And Accounts Payable• Oversee the accounts receivable and accounts payable functions• Ensure timely invoicing, collections, and payments.• Implement processes to improve efficiency and accuracy in AR and AP.Financial Analysis And Review• Conduct regular financial analysis to identify trends, variances, and areas for improvement.• Review and reconcile financial statements to ensure accuracy and compliance.• Provide recommendations for cost control and revenue enhancement.Manufacturing Controlling:• Experience in plant finance, plant accounting, material accounting, production process accounting, inventory management, Fixed asset accounting and management.

Transition Lead:• Handling new business migration activities and taking Transition from on shore Team and giving transition to the internal team.• Helping in preparing SOP’s (Standard Operating Procedures) for the Transition taken and closely working with onshore team until the Transitioned process get stabilized. Responsibilities:• Posting Journal for utilities, bank fee, interest, prefund payroll, insurance, taxes and other accrual and deferral entries related to properties• Tracking fixed asset Register and posting amortization and depreciation entries. Preparing the mortgage schedules and tracking of principal and interest for each property• Handling Intercompany transactions, fixed asset accounting, performing close process activities and bank reconciliation.• Responsible for Month close activities. Preparing work papers, schedules, Trial Balance Tie out reports for each property• Maintaining up to date financial records of lease properties, Inc. lease rental incomes, maintenance expenses.• Working on Bank and Balance sheet reconciliation on a monthly basis. Assist with preparation of month-end financial statements, cash flow statements, budgets. Undertake ad hoc projects as required and work in tight deadlines.• Assisting the team with accounting issues and queries. Ability to solve complex accounting problems and errors.• Bank Reconciliation of commercial and real estate entities. Posting Journal - Accrual/Deferrals• Working monthly close activities. Printing Financial packages• Closely working with Managers and Onshore team to resolve the queries.• Resolving the Invoice payment related queries from vendors.• Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA

Responsibilities:• Maintain Proper Health Of Accounts-Revenue Recondition between Tally and HMS on daily basis, Regular accounting of education revenue in TALLY• Statutory Payments - Monthly deposit of VAT, Service Tax, TDS, PF, ESI within due date for all units and payment of Advance Tax, Submission of all returns within due date, without any errors, Checking of TDS receivable entries and follow up for certificates.• Inventory Management - Ensuring the proper classification and accounting of Drugs and Consumables, Monthly Physical stock checking and reporting there on, Ensure all the Inventory related registers are in place, Routine checking of inventories at OT, Embryology, Andrology labs and verification of inventory related documents - to ensure the control in consumbales), Ensure the consumables are in control• Receivable & Patient Advance Management (all Units)- Regular monitoring of patient advances in HMS and Tally and reconciliation there on, Regular monitoring and follow up of all Insurance and other receivables.(if any)• Creditors Management - Checking of credit period for payment processing, Preparation of vendor schedule for releasing the payment- on regular basis, All BACC Healthcare - Major Vendor reconciliation on regular basis• Month End process - Updation of audit schedule including provisions on monthly basis, Visiting consultants cost booking, Estimating the Month end provision• Banking & Cash Management - Preparation of BRS and Up keeping the BRS records for All Unit, Regular updation of bank balance related MIS, Checking of BRS of all units on monthly basis.• Audit - Actively participate in Audit, Preparation of Audit Schedules for all the units, Day to day co-ordination with statutory and internal auditors.

Handling Client Books Daily accounting in Tally 9Preparation of cash and purchase vouchers.Bank Reconciliation Statements.Petty Cash Management.Debtors & Creditors ReconciliationsFiling of IT return (Employees)TDS deduction ,Payment, TDS Quarterly return, Issue of Form 16 and 16A