1.Handling RTR process for Revenue Accounting Activities.2.Collect, process, and present financial data.3Document financial transactions as part of the record process.4.Preparing and managing general ledger entries. 5.Preparing balance sheet and P&L reconciliations.6.Prepare and post the journal entries.7.Prepare deferred, prepaid, accruals,and reclassifications entries8.Prepare Bank reconciliations9.Ensure data accuracy Interpreting and analyzing financial information.10.Support monthly and annual close process.11.Reporting any fluctuations and variances. 12.Assisting the team with accounting issues and queries.13.Adhering to accounting standards and regulations, Staying updated with the best practices in accounting.14.Ensure accuracy and integrity of financial data.

● Financial Record Keeping: Maintaining accurate financial records, including ledgers, journals, andfinancial statements.● Bookkeeping: Recording all financial transactions, including income, expenses, and investments.● Accounts Receivable: Managing and monitoring accounts receivable, including invoicing clients,tracking payments, and following up on overdue accounts.● Accounts Payable: Handling accounts payable, which involves processing and tracking payments tosuppliers and vendors.● Bank Reconciliation: Reconciling bank statements with the company's financial records to ensureaccuracy.● Financial Reporting: Preparing regular financial reports, such as income statements, balance sheets,and cash flow statements.● Tax Compliance: Ensuring that the organization complies with tax regulations, including calculatingand filing taxes accurately and on time such as TDS & GST.● Audit Support: Collaborating with auditors during financial audits to provide necessary documentationand explanations.● Expense Management: Monitoring and controlling company expenses to maintain financial health.● Financial Analysis: Analysing financial data to identify trends, opportunities, and areas forimprovement.● Software and Tools: Using accounting software and tools to manage financial data and transactionsefficiently such as Tally, Winman GST & TDS,● Cash Flow Management: Monitor and manage the company's cash flow to ensure it has sufficientfunds for its operations.● Financial Record Retention: Ensure that financial records are properly stored and maintained forcompliance and auditing purposes.● Communication: Collaborate with other departments and team members to provide financialinformation and support decision-making.● Ad Hoc Tasks: Handle various ad hoc financial tasks and projects as required by the organization'sneeds.

● Process for Pre-Auth, Claim and Payment settlements.● Follow ups with TPA.● Query reply for cashless process● Validate the documents from patient, do patient counselling and take.● consent on health insurance cashless process.

● Share Trading.● Preparation of DIS certificate.● Making Arrangements for Account opening.● Guiding clients with their investment portfolios.● Contacting prospective investors via telephone.● Contacting clients in response to requests and queries.● Providing investment advice to clients.● Keeping clients informed of the current position of their portfolio.