Maintain proper health of Accounts :

·        Revenue Reconciation between Tally and HMS on daily basis.

·        Regular accounting of education revenue in TALLY

Statutory Payments: (BACC and DKR )

·        Monthly deposit of VAT, Luxury Tax, Service Tax, TDS, PF, ESI within due date for all units. (including Indiranagar) 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 registeres 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 relasing the payment- on regular basis

·        All BACC Healthcare - Major Vendor reconcilation on regular basis

Month End process – Shivananda

·        Updation of audit schedule including provisions on monthly basis.

·        Visiting consultants cost booking

·        Estimating the Month end provision for Shivananda Unit

Banking & Cash Management:

·        Preparation of BRS and Upkeeping the BRS records for Shivananda 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.