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Accounts Manager

BACC Healthcare Pvt Ltd
Experience : Freshers
Education : M.Com, MBA/PGDM, B.Com
Location : Bangalore
Per Year: Rs. 4,00,000 - Rs. 6,00,000
Job Role : Accountant
Posted on 30 Aug 19
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Job DescriptionLast Date 29 Oct 19
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

Job Type : Full Time
Interview Type : Face to Face Interview
Company Description


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.

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