Key Responsibilities• Performing general accounting function, including preparation of journal entries, account analysis and balance sheet reconciliation.• Monitoring payments due from Insurance companies and promptly contacted clients with past due payments.• Followed up made sure all the insurance invoices are submitted on time with the insurance team.• Preparing Hospital revenue summary report on monthly basis. • Reconciliation of bank/loan account with general ledger.• Performing periodic budgeting/modelling to project monthly cash requirements.• Creating monthly cash flow (in) statement.• Prepared and processed payroll of around 65 staff. • Maintained prepaid schedule and passed provisional entries accordingly • Balanced monthly general ledger accounts to accurately record cost and month end accruals.• Calculated and prepared monthly doctors commission statement and disbursed the same.• Dealing with the preparation and submission of VAT returns on a Quarterly basis.

• Processing of local & international supplier payments through TTs, Pay Orders, Local transfers and related liaison with banks & suppliers.• Documentation & Processing of Bank Guarantees, Vehicles Loans, Rent Loans, Bill Discounting and maintenance of control sheet for renewals and accounting purpose.• Prepared monthly reconciliation of bank accounts and taken proactive/corrective actions on the deviations.• Maintain Schedules of different loans like TR loan, Term Loan, and Vehicle Loan etc.• Reconciliation of Different Loan Accounts like TR Loan, Term Loan, vehicle Loan with Bank Statements.• Passing Bank related Entries after ensuring that all charges (TR Charges, LC Issuance, Acceptance Commission & amp; Interest of different types of loans) which debited by bank are reasonable. • Prepared Audit documents and promptly responded to the Audit queries.

• Responsible for overall accounting function includes preparation of monthly consolidated financial reports for 3 Branches. • Prepares and maintains various monthly schedules• Manages monthly bank reconciliations for branch bank accounts• Book and account for depreciation of fixed assets• Reconcile general ledger balances to sub-account balances on a monthly basis• Inter branch reconciliations.• Re checking of Payroll for around 100 staff personnel in each location, Calculation of Staff final settlements and Leave encashment• Formulates budget vs. actual analysis narrative monthly

• Responsible for all Accounts Payable processes.• Ensured input and timely payment of all vendor invoices.• Rectified escalated accounts payable issues from employees and vendors.• Coordinated approval processes of all accounts payable invoices.• Balanced batch summary reports for verification and approval.

• To maintain general accounts of company• Ensured accuracy of all the daily transactions posted in the system.• To prepare daily, weekly & monthly sales report• To maintain expenditure list• Stock inward & outward as per PO and allocation.• To prepare payroll for employees• Bank reconciliation, Ledger entries• Works as Bridge with HO and Branch.• Maintaining inventory record on computer.• Petty Cash Management & Cash book Reconciliation.• Adhered to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule.• Generated financial reports.• Communicated and established effective working relationships with internal operations and external customers.• Reviewed, investigated, and corrected errors and inconsistencies in financial statements and reports• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.• To keep a track on arrival of containers.• To furnish and provide certain documents to customs for the release of containers.

ASSISTANT ACCOUNTANTKey Responsibilities• Performed accounts payable functions for construction expenses.• Managed vendor accounts, generating weekly on demand cheques.• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivables.• Created budgets and forecasts for the management group.• Ensured compliance with accounting deadlines.• Coordinated monthly payroll functions for 200+ employees.• Liaised with bankers, insurers and solicitors regarding financial transactions

SERVICE SUPPORT TRAINEEKey Responsibilities• Looking after Day In and out processes related to database software. • Installing, supporting, configuring and maintaining new server hardware and software Infrastructure.• Maintains excellent communication with Management on tasks and projects.• Provide technical support to internal users.• Assembling the POS machines and Computers.• Co-ordinate & follow-up with Service Providers in case of any external Service failures for early Issue closure• Importing the daily data and uploading it in the PLU’s• Responding to customer complaints, requests and queries.