Accounts Manager jobs in Bangalore at BACC Healthcare Pvt Ltd

Job Description

Maintenance of financial ledgers and accounting processes
Preparation of Monthly Consolidated P&L and Balance Sheet
Cash management and treasury duties
Ensuring that appropriate systems and internal controls are maintained
Ensure that vendor Payments, reimbursement are made as per the schedule
Ensure that GR/IR Account is reconciled from time to time
Review Bank Reconciliation Statement
Review Bank Statements & Circulate Bank Statements
Projecting for Requirements of Funds
Maintain and Adhere to the loans schedules
Timely repayment of loans & recharge to the corporate
Maintain trackers for FDs, Vendor Provision, Loans, Repayment Schedules
Prepare & Review Vendor Outstanding Ageing Report
Review and Follow up on Vendor Advances, Employee Advance, & Other Capital Advances
Review Salary Registers received form Payroll and Approve for Payment
Calculate Doctors Payout and Ensure Timely Payments to Doctors
Custodian for Bank Stationery
Review & Approve the Payments Vouchers
Track and Maintain the Budget for Expenditure and Assets
Ensure Proper Accounting of Assets
Vendor Balance Confirmations & Reconciliations.
Review and Update Prepaid Schedule and Prepare Accounting Entry for Prepaid Amortization
Ensure Proper Accounting of Expenses, Assets & Other Liabilities
Ensure that payments of TDS, PF, ESI, Service Tax, Luxury Tax, and any other statutory dues are made within the due date.
Ensure Proper Closure of Accounts Payable Entries as per the Monthly Closure plan
Prepare Accrual statement on a monthly basis and track and follow up for accruals.
Prepare Expense Variance Analysis.
Ensure Statutory Audit, Tax Audit Preparedness
Review documentation is followed appropriately
Report Bank Balances on a daily basis
Provide data for Management of Cash flow
Ensure Cash Deposits are made for previous days collection
Conduct surprise physical verification of Cash
Inter Unit Reconciliations
Prepare and Submit reports as and when required by the management
Train the Accounts Payable team and encourage them to update their knowledge
Adhere to the Accounts Payable Policy
Any other task assigned from time to time
Vendor payments are made in a timely manner
Appropriate Cost Centre Allocation
Accurate & Proper accounting of the Expenditure & Assets in various heads
Timely Reimbursements to the employees
Effective follow ups for advances given to vendors
Accounts Payable Transactions are Correctly Recorded
Bank Reconciliation Statement

Overview

Milann is one of Indias leading chain of fertility centers with Seven units in Bangalore, one each in New Delhi, Chandigarh, Mumbai and Ahmedabad. Formerly known as Bangalore Assisted Conception Center (BACC) Healthcare, it was rebranded as Milann The Fertility Center, when BACC Healthcare entered into a strategic partnership with HCG Hospitals. Established in 1989 to offer couples access to advanced medical diagnosis and treatment options in the field of Assisted Reproduction (IVF treatment & IUI treatment),Milann has been redefining high-tech fertility care in India. Spearheaded by Dr. Kamini A Rao, a leading obstetrician and infertility specialist and recipient of the Padma Sri Award, Milann offers comprehensive healthcare services to women, encompassing pre-pregnancy planning, pregnancy and post-delivery.
HCG has partnered with Milann since 2013 in offering quality services across PAN India with 10 branches across india.